Altman Z-Score
2.22 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.5×
P/S 0.1×
P/B 0.3×
P/FCF 1.1×
EV/EBITDA 10.4×
EV/Sales 0.2×
FCF Yield 88.1%
Gross Margin 1.0%
Operating Margin -1.2%
Net Margin -1.3%
ROE -5.2%
ROIC -1.9%
ROA -1.8%
Revenue -14.9%
Operating Income 36.6%
EPS (diluted) 32.0%
Free Cash Flow 238.1%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 6.7×
Interest Coverage -1.4×
Dividend Yield 0.9%
Payout Ratio -5.7%
Annual · latest fiscal year ends 2025-12-31