Altman Z-Score
0.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 66.6×
P/S 2.9×
P/B 1.6×
P/FCF 29.2×
EV/EBITDA 23.1×
EV/Sales 3.1×
FCF Yield 3.4%
Gross Margin 83.9%
Operating Margin 6.4%
Net Margin 4.9%
ROE 2.7%
ROIC -0.7%
ROA 0.4%
Revenue 5.8%
Operating Income 61.2%
EPS (diluted) 72.2%
Free Cash Flow 277.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA 2.1×
Interest Coverage 0.4×
Dividend Yield 0.2%
Payout Ratio 12.6%
Annual · latest fiscal year ends 2025-12-31