Altman Z-Score
0.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.8×
P/S 1.6×
P/B 1.5×
P/FCF 35.8×
EV/EBITDA 6.6×
EV/Sales 3.4×
FCF Yield 2.8%
Gross Margin 97.5%
Operating Margin 19.4%
Net Margin 17.8%
ROE 17.3%
ROIC 3.7%
ROA 3.7%
Revenue -33.7%
Operating Income -25.4%
EPS (diluted) 44.9%
Free Cash Flow -59.7%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.0×
Net Debt / EBITDA 3.6×
Interest Coverage 3.2×
Dividend Yield 3.8%
Payout Ratio 33.2%
Annual · latest fiscal year ends 2025-12-31