Altman Z-Score
2.79 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 15.6×
P/S 1.2×
P/B 2.0×
P/FCF 29.5×
EV/EBITDA 9.5×
EV/Sales 1.4×
FCF Yield 3.4%
Gross Margin 6.9%
Operating Margin 9.2%
Net Margin 8.0%
ROE 12.9%
ROIC 6.7%
ROA 6.6%
Revenue -2.6%
Operating Income 75.1%
EPS (diluted) 150.8%
Free Cash Flow -7.6%
Current Ratio 2.0×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 0.9×
Interest Coverage 2.0×
Dividend Yield 0.8%
Payout Ratio 12.8%
Annual · latest fiscal year ends 2025-12-31