Altman Z-Score
5.45 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -26.8×
P/S 2.0×
P/B 1.7×
P/FCF -17.0×
EV/EBITDA 29.6×
EV/Sales 1.4×
FCF Yield -5.9%
Gross Margin 23.0%
Operating Margin 8.6%
Net Margin -7.5%
ROE -6.4%
ROIC 6.4%
ROA -5.0%
Revenue -57.9%
Operating Income 244.3%
EPS (diluted) 57.0%
Free Cash Flow 72.2%
Current Ratio 6.7×
Quick Ratio 6.0×
Debt / Equity 0.2×
Net Debt / EBITDA -12.4×
Interest Coverage -9.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31