Altman Z-Score
1.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -13.8×
P/S 0.5×
P/B 0.1×
P/FCF 5.9×
EV/EBITDA -41.4×
EV/Sales -0.7×
FCF Yield 17.1%
Gross Margin 20.3%
Operating Margin -3.9%
Net Margin -3.3%
ROE -0.9%
ROIC -0.5%
ROA -0.7%
Revenue -7.2%
Operating Income 79.7%
EPS (diluted) 86.0%
Free Cash Flow 195.5%
Current Ratio 3.2×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA -70.5×
Interest Coverage -17.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31