Altman Z-Score
1.93 Grey 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 16.3×
P/S 1.7×
P/B -6.3×
P/FCF 4.6×
EV/EBITDA 5.2×
EV/Sales 1.7×
FCF Yield 21.8%
Gross Margin 92.3%
Operating Margin 22.0%
Net Margin 10.1%
ROE -38.6%
ROIC 12.1%
ROA 6.4%
Revenue -3.6%
Operating Income -21.1%
EPS (diluted) -19.3%
Free Cash Flow 157.9%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -0.3×
Net Debt / EBITDA 0.1×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31