Altman Z-Score
1.44 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 17.5×
P/S 1.5×
P/B 19.7×
P/FCF 10.0×
EV/EBITDA 4.3×
EV/Sales 1.4×
FCF Yield 10.0%
Gross Margin 0.0%
Operating Margin 20.6%
Net Margin 8.3%
ROE 112.7%
ROIC 9.0%
ROA 4.3%
Revenue 4.0%
Operating Income 2.2%
EPS (diluted) -41.4%
Free Cash Flow 43.2%
Current Ratio 1.6×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31