Altman Z-Score
2.02 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 -25.0×
P/S 1.0×
P/B 0.7×
P/FCF -14.5×
EV/EBITDA 6.8×
EV/Sales 1.6×
FCF Yield -6.9%
Gross Margin 53.8%
Operating Margin 7.9%
Net Margin -4.0%
ROE -2.8%
ROIC 2.5%
ROA -1.4%
Revenue -7.2%
Operating Income -37.6%
EPS (diluted) -236.4%
Free Cash Flow 12.3%
Current Ratio 2.7×
Quick Ratio 2.3×
Debt / Equity 0.5×
Net Debt / EBITDA 2.4×
Interest Coverage 2.4×
Dividend Yield 1.1%
Payout Ratio -28.4%
Annual · latest fiscal year ends 2025-12-31