Altman Z-Score
2.69 Grey 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 30.6×
P/S 1.6×
P/B 1.8×
P/FCF 16.4×
EV/EBITDA 17.1×
EV/Sales 1.5×
FCF Yield 6.1%
Gross Margin 42.8%
Operating Margin 12.6%
Net Margin 5.4%
ROE 5.9%
ROIC 7.5%
ROA 3.3%
Revenue 0.3%
Operating Income 80.6%
EPS (diluted) -53.8%
Free Cash Flow 56.1%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.4×
Net Debt / EBITDA -1.1×
Interest Coverage 23.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31