Altman Z-Score
1.47 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 19.6×
P/S 4.6×
P/B 5.4×
P/FCF 16.1×
EV/EBITDA 11.4×
EV/Sales 5.9×
FCF Yield 6.2%
Gross Margin 0.0%
Operating Margin 44.0%
Net Margin 23.6%
ROE 27.5%
ROIC 10.2%
ROA 4.0%
Revenue 13.9%
Operating Income 11.6%
EPS (diluted) 7.6%
Free Cash Flow -26.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 2.1×
Net Debt / EBITDA 2.4×
Interest Coverage 4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31