Altman Z-Score
2.67 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 35.7×
P/S 1.7×
P/B 1.0×
P/FCF 240×
EV/EBITDA 7.4×
EV/Sales 1.8×
FCF Yield 0.4%
Gross Margin 36.2%
Operating Margin 6.8%
Net Margin 4.8%
ROE 2.7%
ROIC 2.6%
ROA 1.8%
Revenue 19.6%
Operating Income 72.2%
EPS (diluted) 52.5%
Free Cash Flow 106.1%
Current Ratio 3.4×
Quick Ratio 3.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.4×
Interest Coverage 6.2×
Dividend Yield 1.0%
Payout Ratio 36.4%
Annual · latest fiscal year ends 2025-12-31