Altman Z-Score
3.09 Safe 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 25.5×
P/S 0.5×
P/B 0.7×
P/FCF -25.2×
EV/EBITDA 11.9×
EV/Sales 0.4×
FCF Yield -4.0%
Gross Margin 8.7%
Operating Margin 0.2%
Net Margin 1.8%
ROE 2.6%
ROIC 0.2%
ROA 1.9%
Revenue 21.3%
Operating Income -90.9%
EPS (diluted) -23.9%
Free Cash Flow -160.5%
Current Ratio 2.6×
Quick Ratio 2.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage 1.5×
Dividend Yield 0.8%
Payout Ratio 19.4%
Annual · latest fiscal year ends 2025-12-31