Altman Z-Score
5.20 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 98.0×
P/S 5.4×
P/B 2.9×
P/FCF 45.5×
EV/EBITDA 17.9×
EV/Sales 5.5×
FCF Yield 2.2%
Gross Margin 77.2%
Operating Margin 12.6%
Net Margin 5.5%
ROE 3.0%
ROIC 5.5%
ROA 2.2%
Revenue -2.2%
Operating Income -7.2%
EPS (diluted) -63.4%
Free Cash Flow -42.8%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31