Altman Z-Score
0.95 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 38.1×
P/S 8.4×
P/B 3.9×
P/FCF -10.9×
EV/EBITDA 29.5×
EV/Sales 15.0×
FCF Yield -9.2%
Gross Margin 43.9%
Operating Margin 36.6%
Net Margin 22.4%
ROE 10.2%
ROIC 3.3%
ROA 2.4%
Revenue -0.6%
Operating Income -11.7%
EPS (diluted) 0.0%
Free Cash Flow -14.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 3.0×
Net Debt / EBITDA 12.8×
Interest Coverage 2.7×
Dividend Yield 1.6%
Payout Ratio 59.4%
Annual · latest fiscal year ends 2025-12-31