Altman Z-Score
2.76 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 39.3×
P/S 2.9×
P/B 1.8×
P/FCF 13.7×
EV/EBITDA 12.8×
EV/Sales 3.3×
FCF Yield 7.3%
Gross Margin 68.9%
Operating Margin 15.9%
Net Margin 7.4%
ROE 4.5%
ROIC 4.7%
ROA 2.8%
Revenue 13.4%
Operating Income 37.4%
EPS (diluted) 69.5%
Free Cash Flow 106.4%
Current Ratio 2.0×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 1.6×
Interest Coverage 3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31