Altman Z-Score
1.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.2×
P/S 1.8×
P/B 1.4×
P/FCF -8.1×
EV/EBITDA 15.8×
EV/Sales 4.6×
FCF Yield -12.3%
Gross Margin 38.1%
Operating Margin 25.7%
Net Margin 15.7%
ROE 12.5%
ROIC 3.7%
ROA 3.3%
Revenue 23.1%
Operating Income 14.5%
EPS (diluted) 12.1%
Free Cash Flow -1288.3%
Current Ratio 1.4×
Quick Ratio 0.5×
Debt / Equity 2.4×
Net Debt / EBITDA 9.8×
Interest Coverage 8.6×
Dividend Yield 3.4%
Payout Ratio 37.9%
Annual · latest fiscal year ends 2025-12-31