Altman Z-Score
3.16 Safe 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 -26.3×
P/S 2.0×
P/B 1.9×
P/FCF 22.7×
EV/EBITDA 10.4×
EV/Sales 2.3×
FCF Yield 4.4%
Gross Margin 46.6%
Operating Margin 17.5%
Net Margin -7.6%
ROE -7.2%
ROIC 7.4%
ROA -4.2%
Revenue -17.3%
Operating Income 502.7%
EPS (diluted) -0.5%
Free Cash Flow -13.1%
Current Ratio 1.9×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1.5×
Interest Coverage 5.7×
Dividend Yield 2.1%
Payout Ratio -55.6%
Annual · latest fiscal year ends 2025-12-31