Altman Z-Score
2.30 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.7×
P/S 0.2×
P/B 1.2×
P/FCF 0.0×
EV/EBITDA 3.0×
EV/Sales 0.2×
FCF Yield 0.0%
Gross Margin 16.1%
Operating Margin 4.5%
Net Margin 3.3%
ROE 18.3%
ROIC 18.0%
ROA 4.6%
Revenue 40.1%
Operating Income 4.3%
EPS (diluted) 14.3%
Free Cash Flow -100.0%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA -1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31