Altman Z-Score
0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.2×
P/S 0.5×
P/B 1.3×
P/FCF 70.2×
EV/EBITDA 3.1×
EV/Sales 0.5×
FCF Yield 1.4%
Gross Margin 34.8%
Operating Margin 13.7%
Net Margin 6.5%
ROE 15.8%
ROIC 11.5%
ROA 5.6%
Revenue 38.8%
Operating Income 199.0%
EPS (diluted) 280.6%
Free Cash Flow -76.4%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 5.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31