Altman Z-Score
15.25 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 21.2×
P/S 1.1×
P/B 1.2×
P/FCF 17.2×
EV/EBITDA 24.8×
EV/Sales 1.2×
FCF Yield 5.8%
Gross Margin 47.0%
Operating Margin 4.7%
Net Margin 5.2%
ROE 5.7%
ROIC 4.5%
ROA 4.9%
Revenue -10.5%
Operating Income 225.3%
EPS (diluted) 254.2%
Free Cash Flow 167.7%
Current Ratio 15.4×
Quick Ratio 13.0×
Debt / Equity 0.1×
Net Debt / EBITDA 1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31