Altman Z-Score
1.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.4×
P/S 0.2×
P/B 0.5×
P/FCF 4.5×
EV/EBITDA 4.2×
EV/Sales 0.7×
FCF Yield 22.2%
Gross Margin 18.1%
Operating Margin 7.5%
Net Margin 1.6%
ROE 3.7%
ROIC 5.8%
ROA 1.4%
Revenue 15.9%
Operating Income 2.4%
EPS (diluted) -20.0%
Free Cash Flow 128.1%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.1×
Net Debt / EBITDA 2.8×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31