Altman Z-Score
0.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 23.3×
P/S 1.9×
P/B 4.1×
P/FCF 12.8×
EV/EBITDA 8.7×
EV/Sales 2.7×
FCF Yield 7.8%
Gross Margin 51.8%
Operating Margin 12.5%
Net Margin 8.9%
ROE 19.3%
ROIC 7.4%
ROA 3.7%
Revenue 4.3%
Operating Income 811.9%
EPS (diluted) 183.4%
Free Cash Flow 241.4%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 2.2×
Net Debt / EBITDA 2.5×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31