Altman Z-Score
0.84 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 16.2×
P/S 6.5×
P/B 1.0×
P/FCF -5.1×
EV/EBITDA 16.8×
EV/Sales 9.3×
FCF Yield -19.6%
Gross Margin -47.2%
Operating Margin -73.4%
Net Margin 40.1%
ROE 5.9%
ROIC -1.5%
ROA 2.1%
Revenue -44.8%
Operating Income -919.2%
EPS (diluted) 512.5%
Free Cash Flow -8.8%
Current Ratio 2.3×
Quick Ratio 2.1×
Debt / Equity 0.8×
Net Debt / EBITDA 5.1×
Interest Coverage -14.5×
Dividend Yield 0.1%
Payout Ratio 2.1%
Annual · latest fiscal year ends 2025-12-31