Altman Z-Score
0.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.8×
P/S 1.1×
P/B 0.5×
P/FCF 4.2×
EV/EBITDA 3.2×
EV/Sales 0.8×
FCF Yield 24.0%
Gross Margin 63.7%
Operating Margin 22.6%
Net Margin 18.7%
ROE 8.1%
ROIC 1.0%
ROA 1.0%
Revenue 75.7%
Operating Income -36.3%
EPS (diluted) 1.7%
Free Cash Flow 107.6%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 1.0×
Net Debt / EBITDA -1.1×
Interest Coverage 0.8×
Dividend Yield 6.1%
Payout Ratio 35.0%
Annual · latest fiscal year ends 2025-12-31