Altman Z-Score
3.28 Safe 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 -6.6×
P/S 0.2×
P/B -1.1×
P/FCF 4.8×
EV/EBITDA 14.3×
EV/Sales 0.8×
FCF Yield 21.0%
Gross Margin 16.2%
Operating Margin -3.8%
Net Margin -2.5%
ROE 16.4%
ROIC -8.1%
ROA -3.1%
Revenue 4.9%
Operating Income 42.7%
EPS (diluted) 57.5%
Free Cash Flow 177.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -4.1×
Net Debt / EBITDA 11.2×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio -0.1%
Annual · latest fiscal year ends 2025-12-31