Altman Z-Score
4.39 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.8×
P/S 0.2×
P/B 0.8×
P/FCF 6.5×
EV/EBITDA -2.4×
EV/Sales 0.1×
FCF Yield 15.3%
Gross Margin 18.7%
Operating Margin -0.3%
Net Margin -9.0%
ROE -29.4%
ROIC -0.9%
ROA -21.1%
Revenue -21.6%
Operating Income 79.5%
EPS (diluted) -565.9%
Free Cash Flow -64.0%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31