Altman Z-Score
8.00 Safe 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 -180×
P/S 0.5×
P/B 4.0×
P/FCF 9.2×
EV/EBITDA 28.3×
EV/Sales 0.5×
FCF Yield 10.9%
Gross Margin 2.0%
Operating Margin 0.1%
Net Margin -0.3%
ROE -2.2%
ROIC 0.2%
ROA -1.2%
Revenue -13.3%
Operating Income -93.7%
EPS (diluted) -148.1%
Free Cash Flow 4180.3%
Current Ratio 2.7×
Quick Ratio 0.7×
Debt / Equity 0.5×
Net Debt / EBITDA 2.1×
Interest Coverage 0.1×
Dividend Yield 0.7%
Payout Ratio -121.7%
Annual · latest fiscal year ends 2025-12-31