Altman Z-Score
1.68 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 59.2×
P/S 4.0×
P/B 1.7×
P/FCF -46.8×
EV/EBITDA 12.4×
EV/Sales 3.0×
FCF Yield -2.1%
Gross Margin 68.8%
Operating Margin 15.0%
Net Margin 6.9%
ROE 3.0%
ROIC 2.1%
ROA 1.5%
Revenue 34.2%
Operating Income 376.8%
EPS (diluted) 180.8%
Free Cash Flow -479.2%
Current Ratio 1.8×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA -4.4×
Interest Coverage 1.9×
Dividend Yield 0.9%
Payout Ratio 51.9%
Annual · latest fiscal year ends 2025-12-31