Altman Z-Score
4.10 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -28.4×
P/S 0.0×
P/B 3.0×
P/FCF -38.0×
EV/EBITDA -19.0×
EV/Sales 0.0×
FCF Yield -2.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -10.5%
ROIC -9.4%
ROA -8.9%
Revenue -100.0%
Operating Income 58.5%
EPS (diluted) 51.1%
Free Cash Flow 42.8%
Current Ratio 6.5×
Quick Ratio 6.5×
Debt / Equity 0.0×
Net Debt / EBITDA 12.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31