Altman Z-Score
2.45 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 27.7×
P/S 2.5×
P/B 7.1×
P/FCF 58.5×
EV/EBITDA 11.6×
EV/Sales 2.1×
FCF Yield 1.7%
Gross Margin 25.5%
Operating Margin 15.2%
Net Margin 9.0%
ROE 25.6%
ROIC 18.8%
ROA 6.5%
Revenue 9.6%
Operating Income 9.3%
EPS (diluted) -13.0%
Free Cash Flow -60.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA -1.9×
Interest Coverage 34.9×
Dividend Yield 2.1%
Payout Ratio 57.5%
Annual · latest fiscal year ends 2025-12-31