Altman Z-Score
2.66 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.7×
P/S 1.6×
P/B 1.2×
P/FCF 69.3×
EV/EBITDA 11.9×
EV/Sales 1.6×
FCF Yield 1.4%
Gross Margin 76.5%
Operating Margin -6.9%
Net Margin 19.0%
ROE 14.1%
ROIC 10.3%
ROA 10.2%
Revenue -1.9%
Operating Income 88.3%
EPS (diluted) 139.4%
Free Cash Flow -78.9%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 779×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31