Altman Z-Score
3.53 Safe 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 22.7×
P/S 2.2×
P/B 5.0×
P/FCF 16.7×
EV/EBITDA 13.5×
EV/Sales 2.7×
FCF Yield 6.0%
Gross Margin 29.0%
Operating Margin 14.6%
Net Margin 9.6%
ROE 22.5%
ROIC 9.7%
ROA 7.7%
Revenue 1.5%
Operating Income -10.7%
EPS (diluted) -10.0%
Free Cash Flow -1.4%
Current Ratio 1.9×
Quick Ratio 1.3×
Debt / Equity 1.4×
Net Debt / EBITDA 2.7×
Interest Coverage 3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31