Altman Z-Score
0.52 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 22.0×
P/S 0.2×
P/B 0.0×
P/FCF -7.0×
EV/EBITDA -3.0×
EV/Sales -0.6×
FCF Yield -14.2%
Gross Margin 59.0%
Operating Margin 11.8%
Net Margin 8.6%
ROE 1.6%
ROIC 0.8%
ROA 1.0%
Revenue 24.5%
Operating Income 427.8%
EPS (diluted) 154.3%
Free Cash Flow -317.1%
Current Ratio 12.9×
Quick Ratio 12.9×
Debt / Equity 0.1×
Net Debt / EBITDA -4.3×
Interest Coverage 26.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31