Altman Z-Score
1.02 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 60.3×
P/S 1.9×
P/B 1.1×
P/FCF 8.2×
EV/EBITDA 6.6×
EV/Sales 3.1×
FCF Yield 12.2%
Gross Margin 88.7%
Operating Margin 19.1%
Net Margin 3.1%
ROE 1.8%
ROIC 1.8%
ROA 0.7%
Revenue -47.5%
Operating Income -43.0%
EPS (diluted) -60.7%
Free Cash Flow -10.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.8×
Net Debt / EBITDA 2.6×
Interest Coverage 1.8×
Dividend Yield 4.2%
Payout Ratio 251.9%
Annual · latest fiscal year ends 2025-12-31