Altman Z-Score
0.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.3×
P/S 3.2×
P/B 2.0×
P/FCF 12.1×
EV/EBITDA 5.9×
EV/Sales 3.8×
FCF Yield 8.3%
Gross Margin 41.3%
Operating Margin 31.0%
Net Margin 17.3%
ROE 10.9%
ROIC 11.0%
ROA 6.0%
Revenue 44.1%
Operating Income 34.4%
EPS (diluted) -68.3%
Free Cash Flow -53.7%
Current Ratio 4.7×
Quick Ratio 4.7×
Debt / Equity 0.6×
Net Debt / EBITDA 1.0×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31