Altman Z-Score
-0.38 Distress 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 15.1×
P/S 2.8×
P/B 1.3×
P/FCF 0.0×
EV/EBITDA 14.7×
EV/Sales 3.5×
FCF Yield 0.0%
Gross Margin 60.6%
Operating Margin 24.0%
Net Margin 18.7%
ROE 8.7%
ROIC -1.9%
ROA 1.0%
Revenue 0.0%
Operating Income 2.9%
EPS (diluted) 2.2%
Free Cash Flow 0.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA 3.1×
Interest Coverage 0.7×
Dividend Yield 2.6%
Payout Ratio 38.0%
Annual · latest fiscal year ends 2025-12-31