Altman Z-Score
3.19 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 393×
P/S 4.7×
P/B 32.3×
P/FCF -709×
EV/EBITDA 147×
EV/Sales 4.7×
FCF Yield -0.1%
Gross Margin 16.5%
Operating Margin 2.9%
Net Margin 1.2%
ROE 8.2%
ROIC 17.8%
ROA 2.9%
Revenue 12.0%
Operating Income 126.4%
EPS (diluted) -6.2%
Free Cash Flow -560.4%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA -1.6×
Interest Coverage 5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31