Altman Z-Score
0.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -37.7×
P/S 0.1×
P/B 1.2×
P/FCF 4.9×
EV/EBITDA 0.4×
EV/Sales 0.0×
FCF Yield 20.4%
Gross Margin 12.1%
Operating Margin 1.9%
Net Margin -0.3%
ROE -3.1%
ROIC -27.0%
ROA -0.3%
Revenue -4.7%
Operating Income -53.5%
EPS (diluted) -158.6%
Free Cash Flow -25.2%
Current Ratio 2.9×
Quick Ratio 2.6×
Debt / Equity 0.2×
Net Debt / EBITDA -1.2×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31