Altman Z-Score
0.85 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 39.2×
P/S 0.8×
P/B 1.2×
P/FCF 6.7×
EV/EBITDA 4.3×
EV/Sales 1.3×
FCF Yield 15.0%
Gross Margin 7.7%
Operating Margin 3.3%
Net Margin 2.0%
ROE 2.9%
ROIC 2.1%
ROA 1.0%
Revenue -7.6%
Operating Income -49.4%
EPS (diluted) -50.5%
Free Cash Flow -29.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.7×
Net Debt / EBITDA 1.6×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31