Altman Z-Score
1.10 Distress 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 0.5×
P/S 0.1×
P/B -0.8×
P/FCF -2.0×
EV/EBITDA 3.9×
EV/Sales 1.3×
FCF Yield -49.8%
Gross Margin 65.0%
Operating Margin 14.6%
Net Margin 29.8%
ROE -179.2%
ROIC 22.5%
ROA 18.0%
Revenue -11.5%
Operating Income 131.7%
EPS (diluted) 138.5%
Free Cash Flow -127.8%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity -8.6×
Net Debt / EBITDA 3.5×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31