Altman Z-Score
10.61 Safe 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 -11.4×
P/S 0.4×
P/B 1.1×
P/FCF 3.9×
EV/EBITDA -13.7×
EV/Sales 0.3×
FCF Yield 25.4%
Gross Margin 14.2%
Operating Margin -4.0%
Net Margin -3.2%
ROE -10.0%
ROIC -12.3%
ROA -7.5%
Revenue -13.6%
Operating Income -17.4%
EPS (diluted) -10.0%
Free Cash Flow 171.7%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage -7.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31