Altman Z-Score
2.31 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 45.5×
P/S 1.5×
P/B 6.6×
P/FCF 18.8×
EV/EBITDA 12.8×
EV/Sales 2.0×
FCF Yield 5.3%
Gross Margin 23.2%
Operating Margin 6.5%
Net Margin 3.3%
ROE 14.5%
ROIC 5.6%
ROA 3.2%
Revenue 13.7%
Operating Income 121.5%
EPS (diluted) 363.6%
Free Cash Flow 33.0%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 2.7×
Net Debt / EBITDA 3.6×
Interest Coverage 2.4×
Dividend Yield 0.6%
Payout Ratio 29.0%
Annual · latest fiscal year ends 2025-12-31