Altman Z-Score
1.52 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 7.8×
P/S 0.4×
P/B 1.7×
P/FCF 3.0×
EV/EBITDA 2.5×
EV/Sales 0.9×
FCF Yield 32.9%
Gross Margin 56.3%
Operating Margin 12.5%
Net Margin 5.1%
ROE 21.7%
ROIC 5.7%
ROA 3.9%
Revenue 7.0%
Operating Income 15.1%
EPS (diluted) 192.0%
Free Cash Flow -16.9%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 3.2×
Net Debt / EBITDA 1.9×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31