Altman Z-Score
1.12 Distress 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 41.7×
P/S 0.4×
P/B 1.5×
P/FCF 4.8×
EV/EBITDA 60.8×
EV/Sales 0.9×
FCF Yield 20.7%
Gross Margin 36.5%
Operating Margin 5.5%
Net Margin 1.0%
ROE 3.7%
ROIC 2.5%
ROA 0.7%
Revenue 2.4%
Operating Income 19.5%
EPS (diluted) 300.0%
Free Cash Flow 99.5%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 2.1×
Net Debt / EBITDA 33.9×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31