Altman Z-Score
0.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.8×
P/S 3.4×
P/B 1.6×
P/FCF 10.5×
EV/EBITDA 17.4×
EV/Sales 6.6×
FCF Yield 9.6%
Gross Margin 85.3%
Operating Margin 35.2%
Net Margin 28.3%
ROE 13.4%
ROIC 4.1%
ROA 2.3%
Revenue 15.4%
Operating Income -21.9%
EPS (diluted) 5.3%
Free Cash Flow -17.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 2.1×
Net Debt / EBITDA 8.5×
Interest Coverage 2.4×
Dividend Yield 5.7%
Payout Ratio 69.3%
Annual · latest fiscal year ends 2025-12-31