Altman Z-Score
8.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -42.5×
P/S 2.3×
P/B 1.8×
P/FCF -83.8×
EV/EBITDA 21.2×
EV/Sales 1.9×
FCF Yield -1.2%
Gross Margin 2.0%
Operating Margin 1.4%
Net Margin -5.3%
ROE -4.1%
ROIC 1.0%
ROA -3.5%
Revenue 23.5%
Operating Income -87.3%
EPS (diluted) -136.0%
Free Cash Flow -153.0%
Current Ratio 4.0×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -3.8×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31