Altman Z-Score
2.14 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 20.8×
P/S 1.3×
P/B 1.1×
P/FCF 9.6×
EV/EBITDA 4.7×
EV/Sales 1.6×
FCF Yield 10.4%
Gross Margin 20.1%
Operating Margin 12.2%
Net Margin 6.1%
ROE 5.2%
ROIC 2.8%
ROA 3.2%
Revenue 46.2%
Operating Income -2.4%
EPS (diluted) 52.1%
Free Cash Flow 903.5%
Current Ratio 3.2×
Quick Ratio 2.5×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31