Altman Z-Score
0.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.8×
P/S 0.5×
P/B -4.3×
P/FCF 5.8×
EV/EBITDA 7.1×
EV/Sales 1.5×
FCF Yield 17.3%
Gross Margin 21.4%
Operating Margin 14.8%
Net Margin 5.8%
ROE -55.5%
ROIC 14.3%
ROA 2.3%
Revenue 8.3%
Operating Income 5.9%
EPS (diluted) 319.4%
Free Cash Flow 17.5%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -10.4×
Net Debt / EBITDA 4.9×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31