Altman Z-Score
2.04 Grey 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 12.0×
P/S 1.1×
P/B 4.9×
P/FCF 13.3×
EV/EBITDA 10.5×
EV/Sales 1.8×
FCF Yield 7.5%
Gross Margin 29.8%
Operating Margin 13.5%
Net Margin 9.4%
ROE 40.8%
ROIC 12.8%
ROA 7.2%
Revenue -0.6%
Operating Income -1.4%
EPS (diluted) 89.5%
Free Cash Flow -9.7%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 3.3×
Net Debt / EBITDA 4.0×
Interest Coverage 3.3×
Dividend Yield 2.0%
Payout Ratio 23.6%
Annual · latest fiscal year ends 2025-12-31