Altman Z-Score
4.53 Safe 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 15.8×
P/S 2.2×
P/B 1.8×
P/FCF 23.4×
EV/EBITDA 8.5×
EV/Sales 2.2×
FCF Yield 4.3%
Gross Margin 36.4%
Operating Margin -0.0%
Net Margin 14.1%
ROE 11.1%
ROIC -0.0%
ROA 8.8%
Revenue 27.4%
Operating Income 95.8%
EPS (diluted) 126.2%
Free Cash Flow 0.0%
Current Ratio 1.4×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31