Altman Z-Score
12.53 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -82.7×
P/S 31.0×
P/B 1.4×
P/FCF -159×
EV/EBITDA 22.4×
EV/Sales 28.9×
FCF Yield -0.6%
Gross Margin 64.0%
Operating Margin -129.7%
Net Margin -38.7%
ROE -1.8%
ROIC 1.6%
ROA -1.5%
Revenue -71.6%
Operating Income 33.0%
EPS (diluted) 64.0%
Free Cash Flow 98.3%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA -1.7×
Interest Coverage -928×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31