Altman Z-Score
2.33 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 12.8×
P/S 2.1×
P/B 0.9×
P/FCF 13.8×
EV/EBITDA 8.1×
EV/Sales 2.0×
FCF Yield 7.2%
Gross Margin 24.1%
Operating Margin 18.3%
Net Margin 16.2%
ROE 7.1%
ROIC 4.8%
ROA 4.8%
Revenue 11.4%
Operating Income 10.9%
EPS (diluted) -6.8%
Free Cash Flow -8.0%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage 18.3×
Dividend Yield 0.7%
Payout Ratio 8.6%
Annual · latest fiscal year ends 2025-12-31