Altman Z-Score
1.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.5×
P/S 0.3×
P/B 0.5×
P/FCF 9.9×
EV/EBITDA 2.0×
EV/Sales 0.4×
FCF Yield 10.1%
Gross Margin 2.6%
Operating Margin -4.1%
Net Margin -5.7%
ROE -8.4%
ROIC -3.4%
ROA -3.3%
Revenue -4.7%
Operating Income -3770.8%
EPS (diluted) -10.6%
Free Cash Flow 322.4%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA 0.4×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31