Altman Z-Score
1.20 Distress 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 -104×
P/S 2.3×
P/B 1.3×
P/FCF 26.0×
EV/EBITDA -600×
EV/Sales 2.2×
FCF Yield 3.8%
Gross Margin 0.0%
Operating Margin 8.6%
Net Margin -2.2%
ROE -1.3%
ROIC 47.4%
ROA -0.7%
Revenue 7.3%
Operating Income 9.5%
EPS (diluted) 39.8%
Free Cash Flow 44.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 39.5×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31