Altman Z-Score
3.70 Safe 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 123×
P/S 4.0×
P/B 3.3×
P/FCF 20.3×
EV/EBITDA 17.8×
EV/Sales 4.1×
FCF Yield 4.9%
Gross Margin 0.0%
Operating Margin 12.6%
Net Margin 7.3%
ROE 6.1%
ROIC 7.1%
ROA 2.9%
Revenue 3.5%
Operating Income 61.1%
EPS (diluted) -19.0%
Free Cash Flow 1.5%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.4×
Net Debt / EBITDA 0.3×
Interest Coverage 7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31