Altman Z-Score
2.20 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -15.2×
P/S 1.7×
P/B 2.3×
P/FCF -7.0×
EV/EBITDA -188×
EV/Sales 2.8×
FCF Yield -14.4%
Gross Margin 9.5%
Operating Margin -7.5%
Net Margin -10.9%
ROE -15.3%
ROIC -2.6%
ROA -4.6%
Revenue -10.7%
Operating Income -151.4%
EPS (diluted) -352.1%
Free Cash Flow -580.9%
Current Ratio 5.6×
Quick Ratio 2.2×
Debt / Equity 1.8×
Net Debt / EBITDA -75.3×
Interest Coverage -1.2×
Dividend Yield 0.1%
Payout Ratio -1.1%
Annual · latest fiscal year ends 2025-12-31