Altman Z-Score
3.18 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 25.0×
P/S 1.8×
P/B 2.0×
P/FCF 29.6×
EV/EBITDA 11.4×
EV/Sales 2.3×
FCF Yield 3.4%
Gross Margin 22.4%
Operating Margin 11.8%
Net Margin 7.2%
ROE 7.9%
ROIC 6.7%
ROA 4.3%
Revenue 12.2%
Operating Income 72.1%
EPS (diluted) 122.0%
Free Cash Flow -43.8%
Current Ratio 2.2×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA 2.3×
Interest Coverage 3.1×
Dividend Yield 0.2%
Payout Ratio 4.8%
Annual · latest fiscal year ends 2025-12-31