Altman Z-Score
0.88 Distress 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 3.7×
P/S 3.6×
P/B 0.5×
P/FCF 10.1×
EV/EBITDA 11.3×
EV/Sales 10.6×
FCF Yield 9.9%
Gross Margin 55.6%
Operating Margin 54.9%
Net Margin 85.1%
ROE 12.6%
ROIC 2.9%
ROA 4.5%
Revenue 42.2%
Operating Income -10.9%
EPS (diluted) 134.2%
Free Cash Flow -23.7%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 1.4×
Net Debt / EBITDA 7.5×
Interest Coverage 5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31