Altman Z-Score
0.84 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 1.9×
P/S 0.5×
P/B 0.5×
P/FCF 1.6×
EV/EBITDA 18.2×
EV/Sales 6.8×
FCF Yield 62.6%
Gross Margin 52.3%
Operating Margin 37.4%
Net Margin 28.1%
ROE 24.8%
ROIC 3.4%
ROA 3.4%
Revenue 31.3%
Operating Income 8.4%
EPS (diluted) 10.7%
Free Cash Flow 243.7%
Current Ratio 46.7×
Quick Ratio 46.7×
Debt / Equity 6.1×
Net Debt / EBITDA 16.8×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31