Altman Z-Score
5.93 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -10.8×
P/S 5.5×
P/B 0.9×
P/FCF 68.5×
EV/EBITDA 19.8×
EV/Sales 5.4×
FCF Yield 1.5%
Gross Margin 70.0%
Operating Margin 24.5%
Net Margin -51.0%
ROE -8.3%
ROIC 3.3%
ROA -7.1%
Revenue -8.1%
Operating Income -90.0%
EPS (diluted) -123.5%
Free Cash Flow -78.1%
Current Ratio 8.6×
Quick Ratio 8.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 93.2×
Dividend Yield 2.9%
Payout Ratio -31.7%
Annual · latest fiscal year ends 2025-12-31