Altman Z-Score
4.08 Safe 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 11.5×
P/S 0.8×
P/B 0.8×
P/FCF 20.9×
EV/EBITDA 8.2×
EV/Sales 0.9×
FCF Yield 4.8%
Gross Margin 21.0%
Operating Margin 8.7%
Net Margin 6.9%
ROE 7.3%
ROIC 4.6%
ROA 4.8%
Revenue -22.8%
Operating Income -47.7%
EPS (diluted) -43.7%
Free Cash Flow -80.9%
Current Ratio 12.7×
Quick Ratio 3.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31