Altman Z-Score
2.46 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 11.5×
P/S 1.6×
P/B 11.0×
P/FCF -64.5×
EV/EBITDA 7.2×
EV/Sales 1.4×
FCF Yield -1.5%
Gross Margin 44.3%
Operating Margin 23.4%
Net Margin 14.2%
ROE 95.2%
ROIC 21.9%
ROA 11.8%
Revenue 11.5%
Operating Income -2.5%
EPS (diluted) -0.5%
Free Cash Flow -131.2%
Current Ratio 30.3×
Quick Ratio 30.3×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage -6.1×
Dividend Yield 0.2%
Payout Ratio 1.9%
Annual · latest fiscal year ends 2025-12-31