Altman Z-Score
0.21 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 40.7×
P/S 1.8×
P/B 0.9×
P/FCF 32.1×
EV/EBITDA 32.6×
EV/Sales 2.5×
FCF Yield 3.1%
Gross Margin 54.9%
Operating Margin 5.6%
Net Margin 4.4%
ROE 2.3%
ROIC 0.3%
ROA 0.3%
Revenue 17.4%
Operating Income 107.8%
EPS (diluted) 300.0%
Free Cash Flow 510.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 9.8×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31