Altman Z-Score
0.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.8×
P/S 0.0×
P/B 0.0×
P/FCF 0.4×
EV/EBITDA 2.8×
EV/Sales 0.9×
FCF Yield 248.5%
Gross Margin 12.4%
Operating Margin 5.2%
Net Margin -1.4%
ROE -0.5%
ROIC 1.4%
ROA -0.4%
Revenue -7.7%
Operating Income 8896.6%
EPS (diluted) -7.7%
Free Cash Flow 212.9%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA 2.7×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31