Altman Z-Score
4.90 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -16.1×
P/S 0.0×
P/B 2.0×
P/FCF -4.7×
EV/EBITDA -19.4×
EV/Sales 0.0×
FCF Yield -21.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -12.7%
ROIC -9.5%
ROA -10.1%
Revenue -100.0%
Operating Income 14.3%
EPS (diluted) 23.2%
Free Cash Flow -72.6%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA -0.5×
Interest Coverage -7.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31