Altman Z-Score
3.03 Safe 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 56.2×
P/S 1.8×
P/B 4.1×
P/FCF 30.2×
EV/EBITDA 19.5×
EV/Sales 2.3×
FCF Yield 3.3%
Gross Margin 23.6%
Operating Margin 11.6%
Net Margin 3.3%
ROE 7.4%
ROIC 8.5%
ROA 2.6%
Revenue 20.4%
Operating Income 16.5%
EPS (diluted) -43.6%
Free Cash Flow -42.0%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.0×
Net Debt / EBITDA 3.7×
Interest Coverage 5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31