Altman Z-Score
4.61 Safe 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 69.8×
P/S 0.5×
P/B 2.1×
P/FCF 24.2×
EV/EBITDA 13.8×
EV/Sales 0.6×
FCF Yield 4.1%
Gross Margin 9.6%
Operating Margin 2.0%
Net Margin 0.7%
ROE 3.0%
ROIC 3.1%
ROA 1.7%
Revenue 10.4%
Operating Income 33.9%
EPS (diluted) 24.5%
Free Cash Flow -34.7%
Current Ratio 1.9×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31