Altman Z-Score
0.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.8×
P/S 1.5×
P/B 1.5×
P/FCF -14.8×
EV/EBITDA -30.0×
EV/Sales 1.6×
FCF Yield -6.8%
Gross Margin 8.3%
Operating Margin -17.9%
Net Margin -13.1%
ROE -12.7%
ROIC -7.5%
ROA -5.8%
Revenue -1.1%
Operating Income 1.2%
EPS (diluted) 47.7%
Free Cash Flow 28.1%
Current Ratio 2.1×
Quick Ratio 2.0×
Debt / Equity 0.6×
Net Debt / EBITDA -0.7×
Interest Coverage -9.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31