Altman Z-Score
1.30 Distress 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 31.8×
P/S 0.4×
P/B 0.8×
P/FCF 3.7×
EV/EBITDA 8.5×
EV/Sales 0.3×
FCF Yield 26.7%
Gross Margin 53.0%
Operating Margin 6.0%
Net Margin 1.3%
ROE 2.4%
ROIC 6.0%
ROA 1.1%
Revenue 1.2%
Operating Income 214.0%
EPS (diluted) 121.0%
Free Cash Flow 16.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31