Altman Z-Score
0.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.2×
P/S 1.4×
P/B 1.2×
P/FCF 14.6×
EV/EBITDA 11.3×
EV/Sales 3.5×
FCF Yield 6.8%
Gross Margin 23.9%
Operating Margin 18.9%
Net Margin 9.7%
ROE 8.3%
ROIC 3.1%
ROA 2.1%
Revenue 0.1%
Operating Income 9.1%
EPS (diluted) -4.3%
Free Cash Flow 582.8%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 2.4×
Net Debt / EBITDA 6.9×
Interest Coverage 2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31