Altman Z-Score
1.70 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 24.9×
P/S 1.8×
P/B 0.6×
P/FCF -2.6×
EV/EBITDA 15.1×
EV/Sales 5.1×
FCF Yield -39.0%
Gross Margin 83.2%
Operating Margin 46.5%
Net Margin 7.2%
ROE 2.6%
ROIC 4.5%
ROA 1.1%
Revenue 40.3%
Operating Income 2496.8%
EPS (diluted) 209.6%
Free Cash Flow -18.3%
Current Ratio 7.0×
Quick Ratio 7.0×
Debt / Equity 1.2×
Net Debt / EBITDA 9.8×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31