Altman Z-Score
1.95 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 225×
P/S 0.9×
P/B 2.9×
P/FCF 29.8×
EV/EBITDA 24.3×
EV/Sales 1.0×
FCF Yield 3.4%
Gross Margin 33.4%
Operating Margin 4.0%
Net Margin 0.4%
ROE 1.3%
ROIC 2.2%
ROA 0.5%
Revenue 9.8%
Operating Income 39.9%
EPS (diluted) 123.1%
Free Cash Flow 46.9%
Current Ratio 2.6×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA 1.2×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31