Altman Z-Score
3.05 Safe 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 -38070×
P/S 2.2×
P/B 2.4×
P/FCF 22.4×
EV/EBITDA 24.3×
EV/Sales 2.1×
FCF Yield 4.5%
Gross Margin 42.8%
Operating Margin 7.1%
Net Margin -0.0%
ROE -0.0%
ROIC -12.8%
ROA 0.1%
Revenue 0.3%
Operating Income 91.5%
EPS (diluted) -100.0%
Free Cash Flow 56.1%
Current Ratio -0.2×
Quick Ratio -0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -2.0×
Interest Coverage 1373×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31