Altman Z-Score
2.68 Grey 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 22.8×
P/S 1.1×
P/B 2.8×
P/FCF 10.6×
EV/EBITDA 10.5×
EV/Sales 1.1×
FCF Yield 9.5%
Gross Margin 37.3%
Operating Margin 6.6%
Net Margin 4.9%
ROE 12.2%
ROIC 10.4%
ROA 5.8%
Revenue -14.2%
Operating Income -35.5%
EPS (diluted) -1.3%
Free Cash Flow 3918.8%
Current Ratio 2.0×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31