Altman Z-Score
13.48 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 226×
P/S 7.0×
P/B 2.5×
P/FCF 774×
EV/EBITDA 33.7×
EV/Sales 6.8×
FCF Yield 0.1%
Gross Margin 65.7%
Operating Margin 11.5%
Net Margin 3.1%
ROE 1.1%
ROIC 2.5%
ROA 1.0%
Revenue -7.2%
Operating Income -1.0%
EPS (diluted) -86.2%
Free Cash Flow -83.0%
Current Ratio 5.8×
Quick Ratio 3.7×
Debt / Equity 0.1×
Net Debt / EBITDA -1.1×
Interest Coverage 20.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31