Altman Z-Score
4.77 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 48.2×
P/S 3.7×
P/B 1.3×
P/FCF -14.5×
EV/EBITDA 14.8×
EV/Sales 3.3×
FCF Yield -6.9%
Gross Margin 10.4%
Operating Margin 4.6%
Net Margin 7.7%
ROE 2.7%
ROIC 1.2%
ROA 2.2%
Revenue 2.9%
Operating Income -29.8%
EPS (diluted) 26.8%
Free Cash Flow -99.0%
Current Ratio 2.1×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA -1.7×
Interest Coverage 14.2×
Dividend Yield 0.9%
Payout Ratio 45.5%
Annual · latest fiscal year ends 2025-12-31