Altman Z-Score
4.40 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -352×
P/S 1.5×
P/B 1.5×
P/FCF -27.1×
EV/EBITDA 9.3×
EV/Sales 1.3×
FCF Yield -3.7%
Gross Margin 38.7%
Operating Margin 8.3%
Net Margin -0.4%
ROE -0.4%
ROIC -1.8%
ROA -0.3%
Revenue -1.1%
Operating Income -17.0%
EPS (diluted) -106.5%
Free Cash Flow -249.1%
Current Ratio 3.4×
Quick Ratio 2.5×
Debt / Equity 0.1×
Net Debt / EBITDA -1.5×
Interest Coverage 12.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31