Altman Z-Score
1.04 Distress 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 18.2×
P/S 1.7×
P/B 0.7×
P/FCF 13.6×
EV/EBITDA 7.6×
EV/Sales 2.5×
FCF Yield 7.3%
Gross Margin 66.0%
Operating Margin 19.8%
Net Margin 9.8%
ROE 3.7%
ROIC 3.1%
ROA 1.8%
Revenue 1.4%
Operating Income -5.6%
EPS (diluted) 757.1%
Free Cash Flow 150.7%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA 2.4×
Interest Coverage 1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31