Altman Z-Score
0.87 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 23.3×
P/S 1.1×
P/B 2.9×
P/FCF 11.2×
EV/EBITDA 11.6×
EV/Sales 2.8×
FCF Yield 8.9%
Gross Margin 42.3%
Operating Margin 10.9%
Net Margin 5.6%
ROE 15.5%
ROIC 4.1%
ROA 2.5%
Revenue -0.5%
Operating Income 71.9%
EPS (diluted) 21.7%
Free Cash Flow -50.3%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 5.0×
Net Debt / EBITDA 7.3×
Interest Coverage 1.8×
Dividend Yield 2.2%
Payout Ratio 40.9%
Annual · latest fiscal year ends 2025-12-31