Altman Z-Score
0.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.1×
P/S 0.3×
P/B 0.1×
P/FCF 1.0×
EV/EBITDA 7.9×
EV/Sales 4.0×
FCF Yield 100.3%
Gross Margin 58.9%
Operating Margin 59.6%
Net Margin 13.5%
ROE 5.0%
ROIC 4.9%
ROA 2.1%
Revenue 22.1%
Operating Income 45.7%
EPS (diluted) 189.4%
Free Cash Flow 20.8%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.4×
Net Debt / EBITDA 7.2×
Interest Coverage 2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31