Altman Z-Score
0.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.2×
P/S 0.2×
P/B 0.8×
P/FCF 51.8×
EV/EBITDA 7.2×
EV/Sales 0.8×
FCF Yield 1.9%
Gross Margin 22.4%
Operating Margin 9.6%
Net Margin 6.8%
ROE 23.5%
ROIC 1.5%
ROA 1.4%
Revenue 42.1%
Operating Income 47.7%
EPS (diluted) 57.2%
Free Cash Flow -98.3%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 4.6×
Net Debt / EBITDA 5.0×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31