Altman Z-Score
2.49 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 24.7×
P/S 1.3×
P/B 6.8×
P/FCF 62.0×
EV/EBITDA 9.4×
EV/Sales 1.6×
FCF Yield 1.6%
Gross Margin 62.9%
Operating Margin 12.9%
Net Margin 5.0%
ROE 26.5%
ROIC 12.5%
ROA 4.3%
Revenue 11.7%
Operating Income 140.0%
EPS (diluted) 200.0%
Free Cash Flow -10.9%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 2.2×
Net Debt / EBITDA 1.9×
Interest Coverage 2.0×
Dividend Yield 0.3%
Payout Ratio 7.8%
Annual · latest fiscal year ends 2025-12-31