Altman Z-Score
-289.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 25.0×
P/S 0.6×
P/B 0.1×
P/FCF 0.0×
EV/EBITDA 16.6×
EV/Sales 0.5×
FCF Yield 0.0%
Gross Margin 17.5%
Operating Margin 2.8%
Net Margin 2.8%
ROE 0.6%
ROIC 0.6%
ROA 0.6%
Revenue -0.4%
Operating Income 19.0%
EPS (diluted) -25.0%
Free Cash Flow 0.0%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.0×
Net Debt / EBITDA -4.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31