Altman Z-Score
2.94 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 47.2×
P/S 2.0×
P/B 3.3×
P/FCF 56.8×
EV/EBITDA 20.3×
EV/Sales 2.2×
FCF Yield 1.8%
Gross Margin 15.5%
Operating Margin 4.2%
Net Margin 4.3%
ROE 6.9%
ROIC 3.8%
ROA 3.8%
Revenue 7.4%
Operating Income 108.7%
EPS (diluted) 109.2%
Free Cash Flow 86.0%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.5×
Net Debt / EBITDA 1.3×
Interest Coverage 6.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31