Altman Z-Score
0.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.5×
P/S 0.5×
P/B 0.3×
P/FCF 4.5×
EV/EBITDA 6.4×
EV/Sales 1.7×
FCF Yield 22.2%
Gross Margin 57.6%
Operating Margin 15.6%
Net Margin 2.8%
ROE 1.8%
ROIC 6.9%
ROA 1.4%
Revenue -5.2%
Operating Income 13.2%
EPS (diluted) 8.1%
Free Cash Flow -36.8%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 1.0×
Net Debt / EBITDA 4.4×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31