Altman Z-Score
0.18 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 17.4×
P/S 2.2×
P/B 0.9×
P/FCF 53.2×
EV/EBITDA 15.2×
EV/Sales 2.9×
FCF Yield 1.9%
Gross Margin 60.3%
Operating Margin 16.6%
Net Margin 13.5%
ROE 5.5%
ROIC 4.1%
ROA 0.7%
Revenue 51.1%
Operating Income 29.7%
EPS (diluted) -9.4%
Free Cash Flow -71.6%
Current Ratio 6.8×
Quick Ratio 6.8×
Debt / Equity 0.3×
Net Debt / EBITDA 3.3×
Interest Coverage 0.5×
Dividend Yield 4.2%
Payout Ratio 70.2%
Annual · latest fiscal year ends 2025-12-31