Altman Z-Score
-0.16 Distress 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 2.0×
P/S 0.3×
P/B 0.1×
P/FCF 36.3×
EV/EBITDA 28.8×
EV/Sales 3.1×
FCF Yield 2.8%
Gross Margin 65.3%
Operating Margin 10.2%
Net Margin 15.3%
ROE 4.7%
ROIC 1.4%
ROA 2.5%
Revenue 97.1%
Operating Income 89.6%
EPS (diluted) 300.0%
Free Cash Flow 137.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.8×
Net Debt / EBITDA 25.9×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31