Altman Z-Score
0.20 Distress 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 49.8×
P/S 1.6×
P/B 0.9×
P/FCF 20.9×
EV/EBITDA -12.9×
EV/Sales -0.9×
FCF Yield 4.8%
Gross Margin 58.1%
Operating Margin 5.5%
Net Margin 3.2%
ROE 1.8%
ROIC 1.5%
ROA 0.2%
Revenue 10.3%
Operating Income 367.6%
EPS (diluted) 284.6%
Free Cash Flow 220.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -35.6×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31