Altman Z-Score
-3.98 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 -2.6×
P/S 0.9×
P/B 1.3×
P/FCF -2.2×
EV/EBITDA -6.7×
EV/Sales 1.2×
FCF Yield -46.0%
Gross Margin -34.2%
Operating Margin -34.2%
Net Margin -33.5%
ROE -50.3%
ROIC -28.9%
ROA -21.5%
Revenue 5.7%
Operating Income 23.7%
EPS (diluted) 69.5%
Free Cash Flow -31.3%
Current Ratio 1.6×
Quick Ratio 0.4×
Debt / Equity 0.7×
Net Debt / EBITDA -1.9×
Interest Coverage -42.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31