Altman Z-Score
1.34 Distress 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 10.1×
P/S 1.7×
P/B 1.4×
P/FCF 5.8×
EV/EBITDA 7.1×
EV/Sales 3.0×
FCF Yield 17.2%
Gross Margin 0.0%
Operating Margin 27.5%
Net Margin 16.4%
ROE 13.5%
ROIC 10.1%
ROA 4.3%
Revenue 3.6%
Operating Income -1.0%
EPS (diluted) 17.8%
Free Cash Flow 19.8%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.1×
Net Debt / EBITDA 3.2×
Interest Coverage 3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31