Altman Z-Score
2.19 Grey 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 84.4×
P/S 4.5×
P/B 8.7×
P/FCF 33.9×
EV/EBITDA 28.7×
EV/Sales 4.9×
FCF Yield 3.0%
Gross Margin 38.1%
Operating Margin 7.9%
Net Margin 5.4%
ROE 10.3%
ROIC 5.7%
ROA 4.4%
Revenue 1.5%
Operating Income 15.0%
EPS (diluted) 121.7%
Free Cash Flow 74.4%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA 2.2×
Interest Coverage 4.1×
Dividend Yield 0.2%
Payout Ratio 16.3%
Annual · latest fiscal year ends 2025-12-31