Altman Z-Score
4.27 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.3×
P/S 0.2×
P/B 0.5×
P/FCF 5.3×
EV/EBITDA -0.8×
EV/Sales 0.1×
FCF Yield 18.7%
Gross Margin 0.8%
Operating Margin -7.3%
Net Margin -6.8%
ROE -23.1%
ROIC -19.8%
ROA -14.2%
Revenue -48.3%
Operating Income -139.3%
EPS (diluted) -135.1%
Free Cash Flow -81.9%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA 1.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31