Altman Z-Score
0.22 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 6.4×
P/S 0.6×
P/B 0.7×
P/FCF 3.0×
EV/EBITDA 1.8×
EV/Sales 0.3×
FCF Yield 33.3%
Gross Margin 66.3%
Operating Margin 10.7%
Net Margin 10.1%
ROE 11.6%
ROIC 1.1%
ROA 0.8%
Revenue 194.9%
Operating Income -16.2%
EPS (diluted) -2.4%
Free Cash Flow 730.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.5×
Net Debt / EBITDA -1.7×
Interest Coverage 1.6×
Dividend Yield 8.2%
Payout Ratio 51.3%
Annual · latest fiscal year ends 2025-12-31