Altman Z-Score
2.64 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 51.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.7×
EV/EBITDA 1.5×
EV/Sales 0.4×
FCF Yield 142.3%
Gross Margin 0.0%
Operating Margin 8.5%
Net Margin 15.8%
ROE 12.3%
ROIC 4.3%
ROA 7.4%
Revenue 23.4%
Operating Income 174.4%
EPS (diluted) -95.4%
Free Cash Flow 1450.3%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 1.4×
Interest Coverage 4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31