Altman Z-Score
2.00 Grey 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 55.9×
P/S 2.2×
P/B 4.2×
P/FCF 12.3×
EV/EBITDA 17.8×
EV/Sales 2.1×
FCF Yield 8.1%
Gross Margin 37.1%
Operating Margin 3.7%
Net Margin 3.9%
ROE 7.5%
ROIC 4.2%
ROA 2.8%
Revenue 10.2%
Operating Income 181.5%
EPS (diluted) 180.2%
Free Cash Flow 24.9%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA -0.7×
Interest Coverage 7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31