Altman Z-Score
5.98 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.9×
P/S 0.8×
P/B 1.0×
P/FCF -15.0×
EV/EBITDA 12.6×
EV/Sales 0.8×
FCF Yield -6.7%
Gross Margin 36.0%
Operating Margin -2.5%
Net Margin -28.4%
ROE -32.5%
ROIC -2.7%
ROA -24.5%
Revenue -13.8%
Operating Income -215.3%
EPS (diluted) -358.3%
Free Cash Flow -357.3%
Current Ratio 1.2×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA -1.0×
Interest Coverage -13.2×
Dividend Yield 0.0%
Payout Ratio -0.0%
Annual · latest fiscal year ends 2025-12-31