Altman Z-Score
-3.23 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 12.8×
P/S 0.9×
P/B 4.5×
P/FCF 20.8×
EV/EBITDA 5.2×
EV/Sales 1.6×
FCF Yield 4.8%
Gross Margin 43.2%
Operating Margin 15.8%
Net Margin 6.8%
ROE 35.3%
ROIC 15.8%
ROA 6.5%
Revenue 16.7%
Operating Income 97.5%
EPS (diluted) -31.3%
Free Cash Flow -59.8%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 3.7×
Net Debt / EBITDA 2.3×
Interest Coverage 2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31