Altman Z-Score
5.04 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 102×
P/S 1.9×
P/B 1.9×
P/FCF 20.9×
EV/EBITDA 20.5×
EV/Sales 1.9×
FCF Yield 4.8%
Gross Margin 42.1%
Operating Margin 6.2%
Net Margin 1.9%
ROE 1.9%
ROIC -7.5%
ROA 1.4%
Revenue -51.4%
Operating Income 110.2%
EPS (diluted) 102.7%
Free Cash Flow 117.0%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity 0.5×
Net Debt / EBITDA 0.4×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31