Altman Z-Score
-5.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.3×
P/S 0.3×
P/B -0.6×
P/FCF 0.0×
EV/EBITDA -2.5×
EV/Sales 0.3×
FCF Yield 0.0%
Gross Margin 8.9%
Operating Margin -10.5%
Net Margin 12.7%
ROE -26.0%
ROIC 25.3%
ROA 61.5%
Revenue -85.7%
Operating Income -198.5%
EPS (diluted) 112.6%
Free Cash Flow 0.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.1×
Net Debt / EBITDA 0.3×
Interest Coverage -33.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31