Altman Z-Score
3.68 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 48.0×
P/S 5.2×
P/B 2.0×
P/FCF 17.9×
EV/EBITDA 21.8×
EV/Sales 4.7×
FCF Yield 5.6%
Gross Margin 74.4%
Operating Margin 12.8%
Net Margin 10.8%
ROE 4.2%
ROIC 2.9%
ROA 2.9%
Revenue 5.1%
Operating Income -5.6%
EPS (diluted) -35.3%
Free Cash Flow 937.5%
Current Ratio 1.6×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -2.4×
Interest Coverage 838×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31