Altman Z-Score
8.14 Safe 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 76.9×
P/S 3.2×
P/B 8.2×
P/FCF -26.2×
EV/EBITDA 35.7×
EV/Sales 3.2×
FCF Yield -3.8%
Gross Margin 41.2%
Operating Margin 7.2%
Net Margin 4.2%
ROE 10.7%
ROIC 9.0%
ROA 5.5%
Revenue 6.1%
Operating Income -14.2%
EPS (diluted) -29.5%
Free Cash Flow -223.3%
Current Ratio 2.2×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.3×
Interest Coverage 25.8×
Dividend Yield 0.3%
Payout Ratio 21.4%
Annual · latest fiscal year ends 2025-12-31