Altman Z-Score
8.10 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 54.2×
P/S 2.2×
P/B 1.7×
P/FCF 14.0×
EV/EBITDA 7.9×
EV/Sales 1.9×
FCF Yield 7.2%
Gross Margin 51.4%
Operating Margin 13.5%
Net Margin 4.1%
ROE 3.1%
ROIC 3.4%
ROA 2.6%
Revenue 2.7%
Operating Income 8.0%
EPS (diluted) -65.9%
Free Cash Flow -28.3%
Current Ratio 4.2×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 45.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31