Altman Z-Score
21.06 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.0×
P/S 1.1×
P/B 1.8×
P/FCF -11.9×
EV/EBITDA -11.1×
EV/Sales 1.1×
FCF Yield -8.4%
Gross Margin 25.6%
Operating Margin -21.3%
Net Margin -17.8%
ROE -29.5%
ROIC -26.7%
ROA -17.7%
Revenue -6.3%
Operating Income -1248.9%
EPS (diluted) -1715.4%
Free Cash Flow 45.5%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -18.6×
Dividend Yield 2.2%
Payout Ratio -13.7%
Annual · latest fiscal year ends 2025-12-31