Altman Z-Score
13.38 Safe 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 239×
P/S 7.4×
P/B 2.9×
P/FCF -39.6×
EV/EBITDA 38.3×
EV/Sales 7.2×
FCF Yield -2.5%
Gross Margin 65.7%
Operating Margin 11.5%
Net Margin 3.1%
ROE 1.2%
ROIC 2.7%
ROA 1.1%
Revenue -1.5%
Operating Income 5.0%
EPS (diluted) -85.3%
Free Cash Flow -474.4%
Current Ratio 5.8×
Quick Ratio 3.7×
Debt / Equity 0.1×
Net Debt / EBITDA -1.1×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31