Altman Z-Score
-0.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.7×
P/S 1.2×
P/B 0.5×
P/FCF 15.0×
EV/EBITDA 12.3×
EV/Sales 2.0×
FCF Yield 6.7%
Gross Margin 38.5%
Operating Margin 15.1%
Net Margin 10.6%
ROE 4.1%
ROIC 0.5%
ROA 0.5%
Revenue 118.1%
Operating Income 60.3%
EPS (diluted) 57.8%
Free Cash Flow -39.5%
Current Ratio 36.4×
Quick Ratio 36.4×
Debt / Equity 0.3×
Net Debt / EBITDA 4.7×
Interest Coverage 0.2×
Dividend Yield 1.2%
Payout Ratio 14.1%
Annual · latest fiscal year ends 2025-12-31