Altman Z-Score
1.23 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 -14.0×
P/S 1.4×
P/B 1.4×
P/FCF 7.1×
EV/EBITDA 5.9×
EV/Sales 1.6×
FCF Yield 14.0%
Gross Margin 50.2%
Operating Margin 13.4%
Net Margin -9.9%
ROE -10.2%
ROIC -7.8%
ROA -4.3%
Revenue 1.3%
Operating Income 65.2%
EPS (diluted) 24.4%
Free Cash Flow 55.1%
Current Ratio 4.4×
Quick Ratio 2.5×
Debt / Equity 0.5×
Net Debt / EBITDA 0.9×
Interest Coverage 2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31