Altman Z-Score
1.87 Grey 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 36.2×
P/S 2.4×
P/B 1.1×
P/FCF 13.0×
EV/EBITDA 6.3×
EV/Sales 0.6×
FCF Yield 7.7%
Gross Margin 77.4%
Operating Margin 0.4%
Net Margin 6.7%
ROE 3.0%
ROIC 0.1%
ROA 2.4%
Revenue 14.9%
Operating Income 108.4%
EPS (diluted) 0.0%
Free Cash Flow 2.1%
Current Ratio 4.6×
Quick Ratio 4.6×
Debt / Equity 0.0×
Net Debt / EBITDA -18.5×
Interest Coverage 16.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31