Altman Z-Score
11.16 Safe 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 657×
P/S 4.5×
P/B 4.0×
P/FCF 18.4×
EV/EBITDA 21.5×
EV/Sales 4.4×
FCF Yield 5.4%
Gross Margin 55.0%
Operating Margin -0.9%
Net Margin 0.7%
ROE 0.6%
ROIC -0.8%
ROA 0.5%
Revenue 3.3%
Operating Income 81.7%
EPS (diluted) 116.3%
Free Cash Flow 69.1%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage -4.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31