Altman Z-Score
0.39 Distress 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 10.9×
P/S 0.7×
P/B 0.1×
P/FCF 1.7×
EV/EBITDA 16.3×
EV/Sales 11.0×
FCF Yield 59.2%
Gross Margin 75.2%
Operating Margin 66.7%
Net Margin 55.5%
ROE 8.1%
ROIC 2.8%
ROA 2.8%
Revenue 6.3%
Operating Income 7.0%
EPS (diluted) 113.1%
Free Cash Flow 13.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.6×
Net Debt / EBITDA 15.4×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31