Altman Z-Score
3.65 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.3×
P/S 0.2×
P/B 8.5×
P/FCF 3.8×
EV/EBITDA 3.7×
EV/Sales 0.3×
FCF Yield 26.1%
Gross Margin 11.5%
Operating Margin 2.5%
Net Margin 2.3%
ROE 102.8%
ROIC 11.7%
ROA 5.3%
Revenue -2.8%
Operating Income 3837.5%
EPS (diluted) 459532088.0%
Free Cash Flow -28.5%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 7.4×
Net Debt / EBITDA 1.3×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31