Altman Z-Score
0.34 Distress 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 11.7×
P/S 2.5×
P/B 1.0×
P/FCF 11.0×
EV/EBITDA 7.0×
EV/Sales 2.2×
FCF Yield 9.1%
Gross Margin 65.9%
Operating Margin 26.7%
Net Margin 22.0%
ROE 9.1%
ROIC 6.7%
ROA 1.1%
Revenue 2.4%
Operating Income 34.2%
EPS (diluted) 35.7%
Free Cash Flow -17.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA -1.2×
Interest Coverage 0.6×
Dividend Yield 1.2%
Payout Ratio 14.0%
Annual · latest fiscal year ends 2025-12-31