Altman Z-Score
2.26 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 13.3×
P/S 0.2×
P/B 1.0×
P/FCF 5.7×
EV/EBITDA 2.4×
EV/Sales 0.2×
FCF Yield 17.6%
Gross Margin 8.3%
Operating Margin 4.3%
Net Margin 1.7%
ROE 7.2%
ROIC 6.6%
ROA 2.4%
Revenue 3.7%
Operating Income 22.0%
EPS (diluted) 126.9%
Free Cash Flow -28.4%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.2×
Interest Coverage 2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31