Altman Z-Score
5.62 Safe 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 -47.1×
P/S 15.9×
P/B 490×
P/FCF -92.2×
EV/EBITDA -69.1×
EV/Sales 16.1×
FCF Yield -1.1%
Gross Margin 55.3%
Operating Margin -31.5%
Net Margin -35.1%
ROE -1084.7%
ROIC -60.0%
ROA -23.8%
Revenue 32.6%
Operating Income 19.6%
EPS (diluted) 22.7%
Free Cash Flow 23.5%
Current Ratio 0.8×
Quick Ratio 0.4×
Debt / Equity 14.7×
Net Debt / EBITDA -1.0×
Interest Coverage -29.4×
Dividend Yield 0.2%
Payout Ratio -9.8%
Annual · latest fiscal year ends 2025-12-31