Altman Z-Score
16.88 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 47.1×
P/S 1.4×
P/B 1.0×
P/FCF 24.1×
EV/EBITDA 8.7×
EV/Sales 0.4×
FCF Yield 4.1%
Gross Margin 50.8%
Operating Margin 0.0%
Net Margin 3.0%
ROE 2.1%
ROIC 0.0%
ROA 1.9%
Revenue 8.2%
Operating Income 150.0%
EPS (diluted) -32.0%
Free Cash Flow 665.4%
Current Ratio 16.2×
Quick Ratio 13.9×
Debt / Equity 0.0×
Net Debt / EBITDA -23.9×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31