Altman Z-Score
0.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.3×
P/S 1.7×
P/B 0.5×
P/FCF 7.0×
EV/EBITDA 11.1×
EV/Sales 3.4×
FCF Yield 14.3%
Gross Margin 24.9%
Operating Margin 13.8%
Net Margin 18.7%
ROE 4.9%
ROIC 1.7%
ROA 2.4%
Revenue 11.2%
Operating Income -13.4%
EPS (diluted) -4.1%
Free Cash Flow 1659.3%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 5.4×
Interest Coverage 1.5×
Dividend Yield 0.8%
Payout Ratio 7.7%
Annual · latest fiscal year ends 2025-12-31