Altman Z-Score
8.16 Safe 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 258×
P/S 4.6×
P/B 8.2×
P/FCF 51.4×
EV/EBITDA 38.2×
EV/Sales 4.6×
FCF Yield 1.9%
Gross Margin 15.4%
Operating Margin 4.5%
Net Margin 1.7%
ROE 3.1%
ROIC 1.9%
ROA 1.7%
Revenue -6.4%
Operating Income -43.5%
EPS (diluted) -97.1%
Free Cash Flow 117.4%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 5.4×
Dividend Yield 0.6%
Payout Ratio 147.7%
Annual · latest fiscal year ends 2025-12-31