Altman Z-Score
1.87 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 31.0×
P/S 1.6×
P/B 3.8×
P/FCF 18.7×
EV/EBITDA 13.9×
EV/Sales 1.9×
FCF Yield 5.3%
Gross Margin 42.6%
Operating Margin 13.3%
Net Margin 5.1%
ROE 12.4%
ROIC 7.6%
ROA 3.3%
Revenue 51.6%
Operating Income 41.8%
EPS (diluted) -14.8%
Free Cash Flow 11.2%
Current Ratio 0.8×
Quick Ratio 0.4×
Debt / Equity 0.7×
Net Debt / EBITDA 2.0×
Interest Coverage 3.7×
Dividend Yield 1.1%
Payout Ratio 33.2%
Annual · latest fiscal year ends 2025-12-31