Altman Z-Score
1.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.9×
P/S 4.9×
P/B 2.7×
P/FCF -9.5×
EV/EBITDA 16.3×
EV/Sales 6.6×
FCF Yield -10.6%
Gross Margin 43.2%
Operating Margin 21.6%
Net Margin 15.7%
ROE 8.6%
ROIC 4.2%
ROA 3.3%
Revenue 3.8%
Operating Income 7.6%
EPS (diluted) 59.6%
Free Cash Flow -135.6%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 4.3×
Interest Coverage 3.3×
Dividend Yield 0.0%
Payout Ratio 0.6%
Annual · latest fiscal year ends 2025-12-31