Altman Z-Score
-0.65 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 10.7×
P/S 2.4×
P/B 1.3×
P/FCF 1.9×
EV/EBITDA 3.7×
EV/Sales 1.5×
FCF Yield 52.5%
Gross Margin 59.7%
Operating Margin 26.8%
Net Margin 22.8%
ROE 12.6%
ROIC 0.6%
ROA 0.7%
Revenue 36.1%
Operating Income -17.3%
EPS (diluted) -3.1%
Free Cash Flow 182.8%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 1.6×
Net Debt / EBITDA -2.3×
Interest Coverage 0.8×
Dividend Yield 7.5%
Payout Ratio 77.1%
Annual · latest fiscal year ends 2025-12-31