Altman Z-Score
1.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.7×
P/S 7.0×
P/B 1.4×
P/FCF -6.7×
EV/EBITDA -4.3×
EV/Sales 5.5×
FCF Yield -14.9%
Gross Margin 14.5%
Operating Margin -201.4%
Net Margin -188.5%
ROE -37.6%
ROIC -40.2%
ROA -33.8%
Revenue -13.9%
Operating Income -4.1%
EPS (diluted) -1.6%
Free Cash Flow 64.9%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31