Altman Z-Score
138.20 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.0×
P/S 2.2×
P/B 0.6×
P/FCF -23.7×
EV/EBITDA 7.6×
EV/Sales 2.7×
FCF Yield -4.2%
Gross Margin 63.5%
Operating Margin 26.4%
Net Margin 19.9%
ROE 5.8%
ROIC 4.7%
ROA 3.2%
Revenue -7.3%
Operating Income -24.4%
EPS (diluted) -41.6%
Free Cash Flow -345.2%
Current Ratio 3.4×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA 1.4×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31