Altman Z-Score
1.90 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.5×
P/S 1.9×
P/B 2.0×
P/FCF -5.7×
EV/EBITDA 5.1×
EV/Sales 2.9×
FCF Yield -17.4%
Gross Margin 47.4%
Operating Margin 30.3%
Net Margin 29.1%
ROE 30.6%
ROIC 8.8%
ROA 10.8%
Revenue 59.9%
Operating Income 27.5%
EPS (diluted) 54.2%
Free Cash Flow -732.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.3×
Net Debt / EBITDA 1.8×
Interest Coverage 4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31