Altman Z-Score
-1.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 23.4×
P/S 2.3×
P/B -2.0×
P/FCF -17.2×
EV/EBITDA 7.9×
EV/Sales 2.1×
FCF Yield -5.8%
Gross Margin 44.1%
Operating Margin 6.0%
Net Margin 9.9%
ROE -8.8%
ROIC 8.2%
ROA 5.9%
Revenue 124.8%
Operating Income 133.9%
EPS (diluted) 126.3%
Free Cash Flow 32.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31