Altman Z-Score
2.03 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 45.2×
P/S 7.7×
P/B 0.9×
P/FCF -7.3×
EV/EBITDA 35.9×
EV/Sales 7.4×
FCF Yield -13.6%
Gross Margin 105.1%
Operating Margin 15.0%
Net Margin 17.0%
ROE 1.9%
ROIC 1.7%
ROA 1.2%
Revenue 2.7%
Operating Income 44.4%
EPS (diluted) 135.5%
Free Cash Flow -1976.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 57.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31