Altman Z-Score
2.11 Grey 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 10.1×
P/S 1.2×
P/B 0.5×
P/FCF -10.7×
EV/EBITDA 5.7×
EV/Sales 1.1×
FCF Yield -9.3%
Gross Margin 68.9%
Operating Margin 9.0%
Net Margin 11.4%
ROE 4.6%
ROIC 2.9%
ROA 3.6%
Revenue -14.1%
Operating Income -49.3%
EPS (diluted) -39.1%
Free Cash Flow -266.2%
Current Ratio 11.9×
Quick Ratio 7.2×
Debt / Equity 0.2×
Net Debt / EBITDA -0.7×
Interest Coverage 22.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31