Altman Z-Score
4.36 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 13.8×
P/S 1.1×
P/B 1.4×
P/FCF 6.3×
EV/EBITDA 5.5×
EV/Sales 0.9×
FCF Yield 15.8%
Gross Margin 47.6%
Operating Margin 7.2%
Net Margin 7.7%
ROE 10.3%
ROIC 6.5%
ROA 7.8%
Revenue 0.7%
Operating Income -46.5%
EPS (diluted) -24.8%
Free Cash Flow 142.0%
Current Ratio 6.3×
Quick Ratio 3.0×
Debt / Equity 0.2×
Net Debt / EBITDA -0.8×
Interest Coverage 7.5×
Dividend Yield 6.3%
Payout Ratio 86.7%
Annual · latest fiscal year ends 2025-12-31