Altman Z-Score
2.56 Grey 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 12.7×
P/S 1.1×
P/B 1.0×
P/FCF 6.8×
EV/EBITDA 4.9×
EV/Sales 1.0×
FCF Yield 14.6%
Gross Margin 31.0%
Operating Margin 13.6%
Net Margin 8.5%
ROE 7.9%
ROIC 7.5%
ROA 6.6%
Revenue 48.0%
Operating Income 170.2%
EPS (diluted) -56.7%
Free Cash Flow 95.1%
Current Ratio 4.9×
Quick Ratio 3.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage 51.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31