Altman Z-Score
2.51 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 20.1×
P/S 1.5×
P/B 2.4×
P/FCF -21.6×
EV/EBITDA 9.8×
EV/Sales 1.2×
FCF Yield -4.6%
Gross Margin 33.2%
Operating Margin 16.2%
Net Margin 7.7%
ROE 12.5%
ROIC 14.8%
ROA 4.9%
Revenue 9.6%
Operating Income 4.5%
EPS (diluted) -19.4%
Free Cash Flow -144.9%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -2.2×
Interest Coverage 41.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31