Altman Z-Score
0.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -21.8×
P/S 0.9×
P/B 0.5×
P/FCF -22.1×
EV/EBITDA 23.2×
EV/Sales 0.8×
FCF Yield -4.5%
Gross Margin 78.1%
Operating Margin 57.2%
Net Margin -4.7%
ROE -2.6%
ROIC 13.3%
ROA -0.2%
Revenue -25.0%
Operating Income -23.9%
EPS (diluted) 84.1%
Free Cash Flow -1106.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -3.7×
Interest Coverage 0.9×
Dividend Yield 0.4%
Payout Ratio -7.1%
Annual · latest fiscal year ends 2025-12-31