Altman Z-Score
1.77 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 13229×
P/S 5.5×
P/B 3.3×
P/FCF 22.9×
EV/EBITDA 38.6×
EV/Sales 5.5×
FCF Yield 4.4%
Gross Margin 73.5%
Operating Margin 8.9%
Net Margin 0.0%
ROE 0.0%
ROIC -0.1%
ROA 0.0%
Revenue 11.9%
Operating Income 17.1%
EPS (diluted) -98.5%
Free Cash Flow -10.3%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31