Altman Z-Score
0.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 33.6×
P/S 1.0×
P/B 1.8×
P/FCF 4.4×
EV/EBITDA 7.0×
EV/Sales 2.7×
FCF Yield 22.9%
Gross Margin 73.3%
Operating Margin 12.6%
Net Margin 3.0%
ROE 5.2%
ROIC 5.6%
ROA 1.2%
Revenue 8.2%
Operating Income 34.9%
EPS (diluted) 67.2%
Free Cash Flow 3.1%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity 2.9×
Net Debt / EBITDA 4.4×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31