Altman Z-Score
3.50 Safe 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 15.7×
P/S 0.9×
P/B 1.3×
P/FCF 112×
EV/EBITDA 8.5×
EV/Sales 0.9×
FCF Yield 0.9%
Gross Margin 26.5%
Operating Margin 7.0%
Net Margin 5.6%
ROE 8.1%
ROIC 7.1%
ROA 6.1%
Revenue 9.9%
Operating Income 10.7%
EPS (diluted) 16.7%
Free Cash Flow -71.1%
Current Ratio 1.2×
Quick Ratio 0.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 12.5×
Dividend Yield 0.7%
Payout Ratio 11.0%
Annual · latest fiscal year ends 2025-12-31