Altman Z-Score
16.07 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 -20.0×
P/S 6.5×
P/B 3.2×
P/FCF 164×
EV/EBITDA 44.8×
EV/Sales 6.4×
FCF Yield 0.6%
Gross Margin 29.4%
Operating Margin -3.6%
Net Margin -32.8%
ROE -16.3%
ROIC -1.8%
ROA -15.1%
Revenue -19.5%
Operating Income 64.0%
EPS (diluted) -74.3%
Free Cash Flow 144.1%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage -10.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31