Altman Z-Score
3.01 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 92.8×
P/S 0.6×
P/B 2.6×
P/FCF 19.2×
EV/EBITDA 49.3×
EV/Sales 0.5×
FCF Yield 5.2%
Gross Margin 0.0%
Operating Margin 2.5%
Net Margin 0.7%
ROE 2.9%
ROIC 2.9%
ROA 1.0%
Revenue 56.4%
Operating Income -12.1%
EPS (diluted) -51.1%
Free Cash Flow 136.6%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -10.1×
Interest Coverage -1.0×
Dividend Yield 0.4%
Payout Ratio 35.1%
Annual · latest fiscal year ends 2025-12-31