Altman Z-Score
2.09 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 29.9×
P/S 0.7×
P/B 0.6×
P/FCF 7.7×
EV/EBITDA 5.6×
EV/Sales 0.9×
FCF Yield 12.9%
Gross Margin 12.3%
Operating Margin 5.0%
Net Margin 2.4%
ROE 2.0%
ROIC 1.9%
ROA 1.1%
Revenue -4.9%
Operating Income -48.9%
EPS (diluted) -41.7%
Free Cash Flow -26.0%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.4×
Net Debt / EBITDA 0.9×
Interest Coverage 2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31