Altman Z-Score
2.24 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 5.0×
P/S 0.3×
P/B 0.7×
P/FCF 2.3×
EV/EBITDA 0.7×
EV/Sales 0.1×
FCF Yield 42.8%
Gross Margin 58.6%
Operating Margin 8.5%
Net Margin 5.8%
ROE 13.7%
ROIC 11.7%
ROA 6.0%
Revenue 3.1%
Operating Income 23.5%
EPS (diluted) -16.1%
Free Cash Flow 22.6%
Current Ratio 1.7×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA -2.0×
Interest Coverage 0.0×
Dividend Yield 4.4%
Payout Ratio 22.0%
Annual · latest fiscal year ends 2025-12-31