Altman Z-Score
6.98 Safe 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 59.7×
P/S 1.6×
P/B 0.9×
P/FCF 245×
EV/EBITDA 3.8×
EV/Sales 0.7×
FCF Yield 0.4%
Gross Margin 24.6%
Operating Margin 15.7%
Net Margin 2.6%
ROE 1.5%
ROIC 3.4%
ROA 1.1%
Revenue -14.1%
Operating Income -26.3%
EPS (diluted) -87.0%
Free Cash Flow -94.3%
Current Ratio 9.0×
Quick Ratio 7.1×
Debt / Equity 0.0×
Net Debt / EBITDA -5.1×
Interest Coverage 46.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31