Altman Z-Score
4.44 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 34.7×
P/S 5.4×
P/B 10.0×
P/FCF -77.6×
EV/EBITDA -102×
EV/Sales 5.8×
FCF Yield -1.3%
Gross Margin -3.5%
Operating Margin -8.5%
Net Margin 15.5%
ROE 28.9%
ROIC -5.5%
ROA 8.7%
Revenue 288.4%
Operating Income -879.4%
EPS (diluted) 2000.0%
Free Cash Flow 14.6%
Current Ratio 2.5×
Quick Ratio 1.9×
Debt / Equity 1.5×
Net Debt / EBITDA -6.8×
Interest Coverage -2.3×
Dividend Yield 0.1%
Payout Ratio 4.6%
Annual · latest fiscal year ends 2025-12-31