Altman Z-Score
1.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.3×
P/S 0.1×
P/B -1.4×
P/FCF 1.2×
EV/EBITDA 2.6×
EV/Sales 0.4×
FCF Yield 86.1%
Gross Margin 16.4%
Operating Margin 11.9%
Net Margin 10.2%
ROE -111.6%
ROIC 14.8%
ROA 7.3%
Revenue 12.2%
Operating Income 26.5%
EPS (diluted) 181.8%
Free Cash Flow 369.7%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity -5.8×
Net Debt / EBITDA 1.8×
Interest Coverage 2.6×
Dividend Yield 1.7%
Payout Ratio 2.2%
Annual · latest fiscal year ends 2025-12-31