Altman Z-Score
1.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 32.8×
P/S 0.6×
P/B 0.8×
P/FCF 4.3×
EV/EBITDA 17.2×
EV/Sales 4.9×
FCF Yield 23.4%
Gross Margin 53.1%
Operating Margin 26.1%
Net Margin 1.4%
ROE 1.8%
ROIC 3.9%
ROA 0.2%
Revenue 32.1%
Operating Income 188.4%
EPS (diluted) 107.0%
Free Cash Flow -79.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 7.0×
Net Debt / EBITDA 15.0×
Interest Coverage 1.1×
Dividend Yield 0.1%
Payout Ratio 5.7%
Annual · latest fiscal year ends 2025-12-31