Altman Z-Score
1.68 Distress 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 23.3×
P/S 0.4×
P/B 0.6×
P/FCF 6.5×
EV/EBITDA 7.9×
EV/Sales 0.9×
FCF Yield 15.5%
Gross Margin 42.9%
Operating Margin 3.8%
Net Margin 1.9%
ROE 2.5%
ROIC 2.0%
ROA 1.1%
Revenue -2.0%
Operating Income 691.7%
EPS (diluted) 111.9%
Free Cash Flow 17.5%
Current Ratio 1.8×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 3.9×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31