Altman Z-Score
0.33 Distress 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 6.9×
P/S 2.4×
P/B 0.8×
P/FCF -4.3×
EV/EBITDA 9.6×
EV/Sales 8.8×
FCF Yield -23.1%
Gross Margin 59.4%
Operating Margin 50.5%
Net Margin 36.1%
ROE 12.8%
ROIC 3.8%
ROA 3.3%
Revenue 10.3%
Operating Income 159.1%
EPS (diluted) 179.0%
Free Cash Flow 42.5%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.3×
Net Debt / EBITDA 7.0×
Interest Coverage 1.7×
Dividend Yield 2.0%
Payout Ratio 13.1%
Annual · latest fiscal year ends 2025-12-31