Altman Z-Score
0.86 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 17.1×
P/S 0.8×
P/B 2.1×
P/FCF 8.6×
EV/EBITDA 8.9×
EV/Sales 2.2×
FCF Yield 11.7%
Gross Margin 42.3%
Operating Margin 10.9%
Net Margin 5.9%
ROE 15.5%
ROIC 3.9%
ROA 2.5%
Revenue -4.6%
Operating Income 64.9%
EPS (diluted) 21.7%
Free Cash Flow -52.3%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 3.7×
Net Debt / EBITDA 5.5×
Interest Coverage 1.8×
Dividend Yield 2.8%
Payout Ratio 39.2%
Annual · latest fiscal year ends 2025-12-31