Altman Z-Score
1.64 Distress 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 277×
P/S 2.1×
P/B 3.0×
P/FCF 20.9×
EV/EBITDA 15.7×
EV/Sales 1.9×
FCF Yield 4.8%
Gross Margin 26.6%
Operating Margin 4.9%
Net Margin 0.8%
ROE 1.1%
ROIC 3.1%
ROA 0.5%
Revenue 0.9%
Operating Income 200.9%
EPS (diluted) 105.8%
Free Cash Flow 297.7%
Current Ratio 1.7×
Quick Ratio 1.4×
Debt / Equity 0.3×
Net Debt / EBITDA -1.5×
Interest Coverage 5.5×
Dividend Yield 0.2%
Payout Ratio 53.3%
Annual · latest fiscal year ends 2025-12-31