Altman Z-Score
1.01 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 -5.6×
P/S 1.0×
P/B 20.2×
P/FCF -28.0×
EV/EBITDA -16.9×
EV/Sales 1.0×
FCF Yield -3.6%
Gross Margin 13.6%
Operating Margin -16.9%
Net Margin -17.1%
ROE -350.2%
ROIC -26.8%
ROA -11.7%
Revenue 29.7%
Operating Income 34.2%
EPS (diluted) 39.8%
Free Cash Flow 82.4%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 7.5×
Net Debt / EBITDA -1.0×
Interest Coverage -16.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31