Altman Z-Score
0.82 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 35.7×
P/S 0.7×
P/B 1.1×
P/FCF 6.0×
EV/EBITDA 5.0×
EV/Sales 1.5×
FCF Yield 16.7%
Gross Margin 7.7%
Operating Margin 3.3%
Net Margin 2.0%
ROE 3.0%
ROIC 2.2%
ROA 1.1%
Revenue -3.8%
Operating Income -47.3%
EPS (diluted) -49.0%
Free Cash Flow -26.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.2×
Net Debt / EBITDA 2.6×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31