Altman Z-Score
2.43 Grey 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 -16.6×
P/S 0.8×
P/B 1.5×
P/FCF -28.5×
EV/EBITDA 30.9×
EV/Sales 1.0×
FCF Yield -3.5%
Gross Margin 13.3%
Operating Margin -3.4%
Net Margin -5.0%
ROE -9.2%
ROIC -3.9%
ROA -4.7%
Revenue -8.8%
Operating Income -1710.5%
EPS (diluted) -140.4%
Free Cash Flow -521.2%
Current Ratio 1.5×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 5.8×
Interest Coverage -4.4×
Dividend Yield 0.0%
Payout Ratio -0.3%
Annual · latest fiscal year ends 2025-12-31