Altman Z-Score
0.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 17.7×
P/S 3.7×
P/B 0.8×
P/FCF 12.0×
EV/EBITDA 15.3×
EV/Sales 11.4×
FCF Yield 8.4%
Gross Margin 66.7%
Operating Margin 59.4%
Net Margin 31.9%
ROE 7.1%
ROIC 3.3%
ROA 2.3%
Revenue -7.4%
Operating Income 493.7%
EPS (diluted) 172.5%
Free Cash Flow 15.0%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.8×
Net Debt / EBITDA 10.3×
Interest Coverage 1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31