Altman Z-Score
3.53 Safe 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 38.0×
P/S 1.7×
P/B 7.5×
P/FCF 15.0×
EV/EBITDA 13.2×
EV/Sales 2.1×
FCF Yield 6.7%
Gross Margin 47.5%
Operating Margin 24.5%
Net Margin 4.6%
ROE 19.7%
ROIC 20.6%
ROA 3.6%
Revenue 2.2%
Operating Income 128.5%
EPS (diluted) -34.7%
Free Cash Flow 24.8%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 2.1×
Net Debt / EBITDA 2.1×
Interest Coverage 10.4×
Dividend Yield 1.8%
Payout Ratio 66.9%
Annual · latest fiscal year ends 2025-12-31