Altman Z-Score
0.67 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.8×
P/S 6.3×
P/B 1.4×
P/FCF -10.6×
EV/EBITDA -28.7×
EV/Sales 5.8×
FCF Yield -9.4%
Gross Margin 0.0%
Operating Margin 15.2%
Net Margin -53.7%
ROE -11.5%
ROIC 9.5%
ROA -2.0%
Revenue 27.4%
Operating Income 171.4%
EPS (diluted) -103.8%
Free Cash Flow -468.0%
Current Ratio 559×
Quick Ratio 559×
Debt / Equity 0.0×
Net Debt / EBITDA 2.5×
Interest Coverage 0.0×
Dividend Yield 1.4%
Payout Ratio -16.2%
Annual · latest fiscal year ends 2025-12-31