Altman Z-Score
0.79 Distress 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 18.0×
P/S 0.0×
P/B 0.3×
P/FCF -1.1×
EV/EBITDA 4.6×
EV/Sales 0.2×
FCF Yield -93.4%
Gross Margin 15.9%
Operating Margin 3.0%
Net Margin 0.2%
ROE 1.9%
ROIC 3.7%
ROA 0.1%
Revenue 13.1%
Operating Income 9.0%
EPS (diluted) 437.3%
Free Cash Flow -221.3%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 3.6×
Net Debt / EBITDA 4.0×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31