Altman Z-Score
3.92 Safe 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 -43.4×
P/S 4.7×
P/B 1.9×
P/FCF -93.3×
EV/EBITDA 69.2×
EV/Sales 4.5×
FCF Yield -1.1%
Gross Margin 45.7%
Operating Margin 3.7%
Net Margin -10.5%
ROE -4.3%
ROIC 1.5%
ROA -3.5%
Revenue -11.6%
Operating Income 179.5%
EPS (diluted) -266.7%
Free Cash Flow -115.2%
Current Ratio 3.2×
Quick Ratio 2.9×
Debt / Equity 0.0×
Net Debt / EBITDA -3.2×
Interest Coverage 38.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31