Altman Z-Score
2.30 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.9×
P/S 1.0×
P/B 4.6×
P/FCF -17.8×
EV/EBITDA -12.7×
EV/Sales 0.8×
FCF Yield -5.6%
Gross Margin 24.7%
Operating Margin -5.9%
Net Margin -8.1%
ROE -38.9%
ROIC -24.5%
ROA -19.9%
Revenue -25.1%
Operating Income 67.9%
EPS (diluted) 74.6%
Free Cash Flow 67.5%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA 2.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31