Altman Z-Score
2.19 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.3×
P/S 0.6×
P/B 0.8×
P/FCF 4.9×
EV/EBITDA 3.4×
EV/Sales 0.4×
FCF Yield 20.5%
Gross Margin 38.2%
Operating Margin 6.4%
Net Margin 12.9%
ROE 18.8%
ROIC 7.5%
ROA 13.1%
Revenue 13.6%
Operating Income 172.8%
EPS (diluted) 239.2%
Free Cash Flow 83.7%
Current Ratio 4.3×
Quick Ratio 2.9×
Debt / Equity 0.1×
Net Debt / EBITDA -1.0×
Interest Coverage 47.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31