Altman Z-Score
1.67 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 9.9×
P/S 1.5×
P/B 0.7×
P/FCF 3.2×
EV/EBITDA 9.2×
EV/Sales 2.1×
FCF Yield 31.4%
Gross Margin 60.2%
Operating Margin 19.9%
Net Margin 15.3%
ROE 7.4%
ROIC 1.2%
ROA 1.2%
Revenue 86.0%
Operating Income -36.9%
EPS (diluted) 2.5%
Free Cash Flow 495.0%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.8×
Net Debt / EBITDA 2.5×
Interest Coverage 1.1×
Dividend Yield 2.0%
Payout Ratio 19.6%
Annual · latest fiscal year ends 2025-12-31