Altman Z-Score
0.85 Distress 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 -1.8×
P/S 0.6×
P/B 0.2×
P/FCF -31.2×
EV/EBITDA -0.9×
EV/Sales 0.2×
FCF Yield -3.2%
Gross Margin 56.0%
Operating Margin -38.9%
Net Margin -32.5%
ROE -12.1%
ROIC -8.7%
ROA -6.3%
Revenue 39.4%
Operating Income 26.6%
EPS (diluted) 32.5%
Free Cash Flow 95.3%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage -99.4×
Dividend Yield 0.3%
Payout Ratio -0.6%
Annual · latest fiscal year ends 2025-12-31