Altman Z-Score
0.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.6×
P/S 2.3×
P/B 1.4×
P/FCF -4.0×
EV/EBITDA 10.3×
EV/Sales 5.4×
FCF Yield -24.8%
Gross Margin 29.9%
Operating Margin 35.8%
Net Margin 13.2%
ROE 7.7%
ROIC 4.4%
ROA 1.8%
Revenue 17.9%
Operating Income 80.7%
EPS (diluted) 2.4%
Free Cash Flow 31.3%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 2.3×
Net Debt / EBITDA 5.9×
Interest Coverage 4.4×
Dividend Yield 1.2%
Payout Ratio 22.1%
Annual · latest fiscal year ends 2025-12-31