Altman Z-Score
2.08 Grey 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 11.9×
P/S 1.0×
P/B 1.7×
P/FCF 8.8×
EV/EBITDA 8.2×
EV/Sales 1.5×
FCF Yield 11.3%
Gross Margin 22.9%
Operating Margin 14.1%
Net Margin 8.3%
ROE 14.2%
ROIC 8.1%
ROA 5.5%
Revenue 16.5%
Operating Income 35.2%
EPS (diluted) 28.6%
Free Cash Flow 280.6%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.9×
Net Debt / EBITDA 2.8×
Interest Coverage 7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31