Altman Z-Score
1.80 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 -34.5×
P/S 2.0×
P/B 0.9×
P/FCF -13.1×
EV/EBITDA 11.5×
EV/Sales 1.3×
FCF Yield -7.6%
Gross Margin 38.2%
Operating Margin -0.6%
Net Margin -5.9%
ROE -2.7%
ROIC -0.2%
ROA -1.4%
Revenue -2.5%
Operating Income -114.3%
EPS (diluted) -242.9%
Free Cash Flow -49.6%
Current Ratio 3.7×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA -6.5×
Interest Coverage -0.6×
Dividend Yield 1.0%
Payout Ratio -35.2%
Annual · latest fiscal year ends 2025-12-31