Altman Z-Score
2.22 Grey 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 14.4×
P/S 0.8×
P/B 1.0×
P/FCF 8.9×
EV/EBITDA 6.1×
EV/Sales 1.1×
FCF Yield 11.2%
Gross Margin 42.8%
Operating Margin 10.2%
Net Margin 5.6%
ROE 7.2%
ROIC 5.3%
ROA 3.7%
Revenue 2.0%
Operating Income 24.7%
EPS (diluted) 23.6%
Free Cash Flow -95.2%
Current Ratio 1.5×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 1.8×
Interest Coverage 2.1×
Dividend Yield 0.9%
Payout Ratio 12.2%
Annual · latest fiscal year ends 2025-12-31