Altman Z-Score
1.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -17.3×
P/S 0.0×
P/B 3.1×
P/FCF -16.8×
EV/EBITDA -26.6×
EV/Sales 0.0×
FCF Yield -5.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -17.7%
ROIC -10.5%
ROA -15.1%
Revenue 0.0%
Operating Income 39.5%
EPS (diluted) -22.2%
Free Cash Flow -47.6%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31