Altman Z-Score
0.72 Distress 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 1.8×
P/S 0.4×
P/B 0.2×
P/FCF 16.2×
EV/EBITDA 5.2×
EV/Sales 1.7×
FCF Yield 6.2%
Gross Margin 39.7%
Operating Margin 18.6%
Net Margin 23.4%
ROE 10.1%
ROIC 2.6%
ROA 3.4%
Revenue -49.5%
Operating Income -54.6%
EPS (diluted) 44.7%
Free Cash Flow 109.4%
Current Ratio 2.2×
Quick Ratio 1.6×
Debt / Equity 0.9×
Net Debt / EBITDA 3.9×
Interest Coverage 1.7×
Dividend Yield 2.7%
Payout Ratio 4.9%
Annual · latest fiscal year ends 2025-12-31