Altman Z-Score
3.82 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 16.4×
P/S 0.0×
P/B 1.0×
P/FCF -22.1×
EV/EBITDA -20.1×
EV/Sales 0.0×
FCF Yield -4.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 5.7%
ROIC -3.9%
ROA 5.4%
Revenue 0.0%
Operating Income -171.4%
EPS (diluted) 100.0%
Free Cash Flow 68.5%
Current Ratio 7.7×
Quick Ratio 7.7×
Debt / Equity 0.0×
Net Debt / EBITDA 5.0×
Interest Coverage -138×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31