Altman Z-Score
1.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -25.6×
P/S 8.9×
P/B 3.6×
P/FCF -17.8×
EV/EBITDA -38.7×
EV/Sales 9.5×
FCF Yield -5.6%
Gross Margin 72.3%
Operating Margin -37.4%
Net Margin -35.0%
ROE -14.1%
ROIC -8.2%
ROA -6.9%
Revenue 24.9%
Operating Income 30.1%
EPS (diluted) 35.4%
Free Cash Flow 43.1%
Current Ratio 1.6×
Quick Ratio 1.4×
Debt / Equity 0.7×
Net Debt / EBITDA -2.5×
Interest Coverage -12.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31