Altman Z-Score
5.49 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 2.8×
P/S 0.1×
P/B 0.1×
P/FCF 0.5×
EV/EBITDA -11.8×
EV/Sales -0.3×
FCF Yield 194.7%
Gross Margin 54.2%
Operating Margin 2.6%
Net Margin 3.1%
ROE 3.4%
ROIC 2.9%
ROA 3.2%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 19.1×
Quick Ratio 10.7×
Debt / Equity 0.0×
Net Debt / EBITDA -14.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31