Altman Z-Score
0.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.4×
P/S 8.9×
P/B 1.0×
P/FCF 15.8×
EV/EBITDA 23.5×
EV/Sales 14.5×
FCF Yield 6.3%
Gross Margin 69.1%
Operating Margin 54.7%
Net Margin 61.2%
ROE 7.2%
ROIC 3.0%
ROA 3.4%
Revenue -7.4%
Operating Income 1825.3%
EPS (diluted) 382.4%
Free Cash Flow 37.4%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.9×
Net Debt / EBITDA 9.1×
Interest Coverage 2.8×
Dividend Yield 3.6%
Payout Ratio 52.0%
Annual · latest fiscal year ends 2025-12-31