Altman Z-Score
2.25 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.6×
P/S 0.1×
P/B 0.5×
P/FCF -9.5×
EV/EBITDA 12.4×
EV/Sales 0.1×
FCF Yield -10.5%
Gross Margin 15.9%
Operating Margin -1.9%
Net Margin -1.9%
ROE -6.2%
ROIC -4.9%
ROA -3.6%
Revenue -13.3%
Operating Income -404.2%
EPS (diluted) -566.7%
Free Cash Flow -120.1%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA -18.6×
Interest Coverage -86.9×
Dividend Yield 2.0%
Payout Ratio -15.6%
Annual · latest fiscal year ends 2025-12-31