Altman Z-Score
0.33 Distress 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 12.6×
P/S 0.7×
P/B 1.6×
P/FCF 2.6×
EV/EBITDA 11.7×
EV/Sales 1.2×
FCF Yield 37.8%
Gross Margin 100.0%
Operating Margin 9.2%
Net Margin 6.0%
ROE 13.0%
ROIC 0.8%
ROA 0.7%
Revenue 24.9%
Operating Income -11.5%
EPS (diluted) 10.2%
Free Cash Flow 23.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.2×
Net Debt / EBITDA 4.5×
Interest Coverage 7.8×
Dividend Yield 4.2%
Payout Ratio 52.0%
Annual · latest fiscal year ends 2025-12-31