Altman Z-Score
2.67 Grey 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 7.0×
P/S 14.0×
P/B 0.8×
P/FCF 28.2×
EV/EBITDA 9.9×
EV/Sales 19.1×
FCF Yield 3.5%
Gross Margin 74.5%
Operating Margin 48.2%
Net Margin 145.1%
ROE 8.6%
ROIC 1.9%
ROA 5.8%
Revenue 3.2%
Operating Income -63.8%
EPS (diluted) 35.7%
Free Cash Flow 135.6%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 2.7×
Interest Coverage 1.8×
Dividend Yield 2.0%
Payout Ratio 19.6%
Annual · latest fiscal year ends 2025-12-31