Altman Z-Score
6.23 Safe 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 -81.7×
P/S 0.0×
P/B 2.0×
P/FCF -88.1×
EV/EBITDA -31.2×
EV/Sales 0.0×
FCF Yield -1.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -2.5%
ROIC -2.2%
ROA -1.8%
Revenue -100.0%
Operating Income -45.1%
EPS (diluted) 38.2%
Free Cash Flow 82.0%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA 2.6×
Interest Coverage -10.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31