Altman Z-Score
3.94 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -364×
P/S 9.6×
P/B 2.5×
P/FCF 48.5×
EV/EBITDA 139×
EV/Sales 9.6×
FCF Yield 2.1%
Gross Margin 31.3%
Operating Margin 23.9%
Net Margin -2.6%
ROE -0.7%
ROIC 5.3%
ROA -0.5%
Revenue -23.8%
Operating Income 277.6%
EPS (diluted) -101.4%
Free Cash Flow 86.3%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.9×
Interest Coverage 6.4×
Dividend Yield 1.7%
Payout Ratio -610.9%
Annual · latest fiscal year ends 2025-12-31