Altman Z-Score
3.29 Safe 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 -7.8×
P/S 5.0×
P/B 2.3×
P/FCF -3.6×
EV/EBITDA 8.7×
EV/Sales 4.2×
FCF Yield -28.0%
Gross Margin 47.9%
Operating Margin 30.2%
Net Margin -63.3%
ROE -28.7%
ROIC 8.6%
ROA -16.1%
Revenue 40.3%
Operating Income 51.4%
EPS (diluted) -593.6%
Free Cash Flow -800.2%
Current Ratio 2.6×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA -1.6×
Interest Coverage 5.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31