Altman Z-Score
3.73 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.5×
P/S 0.7×
P/B 0.9×
P/FCF 7.2×
EV/EBITDA 6.5×
EV/Sales 0.9×
FCF Yield 13.8%
Gross Margin 23.0%
Operating Margin 14.0%
Net Margin 9.6%
ROE 12.4%
ROIC 12.1%
ROA 8.0%
Revenue -0.6%
Operating Income -8.7%
EPS (diluted) -6.0%
Free Cash Flow 364.7%
Current Ratio 6.2×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage 24.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31