Altman Z-Score
0.33 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.0×
P/S 1.0×
P/B 0.6×
P/FCF 7.6×
EV/EBITDA -1.1×
EV/Sales -0.4×
FCF Yield 13.2%
Gross Margin 63.6%
Operating Margin 34.4%
Net Margin 24.3%
ROE 15.8%
ROIC 1.2%
ROA 1.2%
Revenue -17.6%
Operating Income 61.4%
EPS (diluted) 51.1%
Free Cash Flow 172.8%
Current Ratio 16.1×
Quick Ratio 16.1×
Debt / Equity 1.0×
Net Debt / EBITDA -3.5×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31