Altman Z-Score
-0.23 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 16.3×
P/S 2.4×
P/B 1.5×
P/FCF 0.0×
EV/EBITDA 16.2×
EV/Sales 3.3×
FCF Yield 0.0%
Gross Margin 68.1%
Operating Margin 19.1%
Net Margin 15.1%
ROE 9.4%
ROIC 3.4%
ROA 0.9%
Revenue -3.9%
Operating Income 3.0%
EPS (diluted) 5.4%
Free Cash Flow -100.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.7×
Net Debt / EBITDA 4.6×
Interest Coverage 0.6×
Dividend Yield 3.3%
Payout Ratio 51.9%
Annual · latest fiscal year ends 2025-12-31