Altman Z-Score
23.69 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 -284×
P/S 1.0×
P/B 0.1×
P/FCF -0.3×
EV/EBITDA -37.5×
EV/Sales -0.7×
FCF Yield -290.0%
Gross Margin 9.1%
Operating Margin 5.5%
Net Margin -0.4%
ROE -0.0%
ROIC -0.2%
ROA -0.0%
Revenue 89.1%
Operating Income -9.3%
EPS (diluted) -100.0%
Free Cash Flow -1811.7%
Current Ratio 30.9×
Quick Ratio 20.6×
Debt / Equity 0.0×
Net Debt / EBITDA -91.6×
Interest Coverage 332×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31