Altman Z-Score
1.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.0×
P/S 5.9×
P/B 1.0×
P/FCF 14.9×
EV/EBITDA 12.4×
EV/Sales 12.0×
FCF Yield 6.7%
Gross Margin 19.0%
Operating Margin 28.9%
Net Margin 49.2%
ROE 8.2%
ROIC 2.0%
ROA 3.6%
Revenue 42.5%
Operating Income 175.4%
EPS (diluted) 117.4%
Free Cash Flow -30.9%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA 6.3×
Interest Coverage 1.5×
Dividend Yield 0.1%
Payout Ratio 1.6%
Annual · latest fiscal year ends 2025-12-31