Altman Z-Score
1.71 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 21.5×
P/S 1.1×
P/B 1.0×
P/FCF -24.1×
EV/EBITDA 7.6×
EV/Sales 1.3×
FCF Yield -4.1%
Gross Margin 17.5%
Operating Margin 9.3%
Net Margin 5.9%
ROE 5.2%
ROIC 2.5%
ROA 2.0%
Revenue 4.8%
Operating Income 116.8%
EPS (diluted) 0.0%
Free Cash Flow -119.6%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 1.3×
Interest Coverage 5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31