Altman Z-Score
0.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.2×
P/S 4.6×
P/B 0.4×
P/FCF 7.2×
EV/EBITDA 8.8×
EV/Sales 11.6×
FCF Yield 14.0%
Gross Margin 40.8%
Operating Margin 140.6%
Net Margin 119.4%
ROE 9.7%
ROIC 5.4%
ROA 4.4%
Revenue 1.4%
Operating Income 62.7%
EPS (diluted) 133.3%
Free Cash Flow -1.4%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.9×
Net Debt / EBITDA 5.3×
Interest Coverage 9.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31