Altman Z-Score
0.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -798×
P/S 0.3×
P/B 0.3×
P/FCF -28.0×
EV/EBITDA 4.4×
EV/Sales 1.2×
FCF Yield -3.6%
Gross Margin 28.4%
Operating Margin 12.9%
Net Margin -0.0%
ROE -0.0%
ROIC 1.8%
ROA -0.0%
Revenue -0.0%
Operating Income -23.0%
EPS (diluted) -101.3%
Free Cash Flow -110.3%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 1.4×
Net Debt / EBITDA 3.2×
Interest Coverage 1.8×
Dividend Yield 2.0%
Payout Ratio -1666.0%
Annual · latest fiscal year ends 2025-12-31