Altman Z-Score
4.42 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 76.8×
P/S 0.7×
P/B 8.6×
P/FCF -12.5×
EV/EBITDA 46.2×
EV/Sales 0.9×
FCF Yield -8.0%
Gross Margin 6.8%
Operating Margin 1.2%
Net Margin 1.0%
ROE 11.0%
ROIC 3.4%
ROA 2.7%
Revenue 30.3%
Operating Income 127.9%
EPS (diluted) 288.9%
Free Cash Flow -102.2%
Current Ratio 2.9×
Quick Ratio 1.5×
Debt / Equity 2.4×
Net Debt / EBITDA 7.1×
Interest Coverage 3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31