Health score, price, valuation, risk signals, and key metrics at a glance.
Grade capped at D — Interest coverage below 1× (0.6x) — earnings cannot cover interest. Strongest: Profitability (18/25); weakest: Cash & Earnings Quality (11/25).
Data-driven signals worth keeping an eye on across the last 8 quarters
FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.
Revenue has softened, declining in 3 quarters. Watch for further erosion.
as of September 2025
Revenue, EBITDA, operating income, net income, EPS, and shares
Gross, EBITDA, operating, and net margin trends
P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield
Total assets, cash, debt, book value, and leverage
Operating cash flow, free cash flow, FCF margin, and earnings quality
FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.
