Altman Z-Score
0.71 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 13.9×
P/S 7.5×
P/B 0.8×
P/FCF 10.9×
EV/EBITDA 19.0×
EV/Sales 14.1×
FCF Yield 9.2%
Gross Margin 76.0%
Operating Margin 65.9%
Net Margin 54.2%
ROE 6.1%
ROIC 3.9%
ROA 3.3%
Revenue -0.5%
Operating Income -9.5%
EPS (diluted) 229.4%
Free Cash Flow -2.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.7×
Net Debt / EBITDA 8.8×
Interest Coverage 6.9×
Dividend Yield 8.0%
Payout Ratio 110.8%
Annual · latest fiscal year ends 2025-12-31