Altman Z-Score
0.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.8×
P/S 1.8×
P/B 0.8×
P/FCF 13.9×
EV/EBITDA -0.5×
EV/Sales -0.1×
FCF Yield 7.2%
Gross Margin 69.1%
Operating Margin 22.6%
Net Margin 18.2%
ROE 8.4%
ROIC 6.9%
ROA 0.9%
Revenue 63.6%
Operating Income 34.2%
EPS (diluted) 13.2%
Free Cash Flow -11.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -7.9×
Interest Coverage 0.7×
Dividend Yield 2.0%
Payout Ratio 19.8%
Annual · latest fiscal year ends 2025-12-31