Altman Z-Score
0.89 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 8.1×
P/S 1.8×
P/B 1.5×
P/FCF 5.8×
EV/EBITDA 6.9×
EV/Sales 1.9×
FCF Yield 17.3%
Gross Margin 37.2%
Operating Margin 25.0%
Net Margin 22.1%
ROE 18.2%
ROIC 7.1%
ROA 6.6%
Revenue 14.3%
Operating Income 11.3%
EPS (diluted) 3.8%
Free Cash Flow -7.5%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 33.6×
Dividend Yield 0.1%
Payout Ratio 1.1%
Annual · latest fiscal year ends 2025-12-31