Altman Z-Score
-0.72 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 4.1×
P/S 0.2×
P/B 0.6×
P/FCF 4.2×
EV/EBITDA 4.4×
EV/Sales 0.2×
FCF Yield 23.6%
Gross Margin 21.3%
Operating Margin -1.1%
Net Margin 4.7%
ROE 15.2%
ROIC -1.4%
ROA 4.7%
Revenue -3.2%
Operating Income 2.9%
EPS (diluted) 125.7%
Free Cash Flow 771.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31