Altman Z-Score
-1.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 35.3×
P/S 0.2×
P/B 0.6×
P/FCF 5.1×
EV/EBITDA 3.7×
EV/Sales 0.1×
FCF Yield 19.5%
Gross Margin 36.8%
Operating Margin 2.5%
Net Margin 0.5%
ROE 1.8%
ROIC 0.7%
ROA 0.7%
Revenue -9.9%
Operating Income -19.7%
EPS (diluted) -55.3%
Free Cash Flow 1302.4%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 0.6×
Net Debt / EBITDA -2.5×
Interest Coverage 2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31