Altman Z-Score
2.03 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.6×
P/S 1.0×
P/B -7.6×
P/FCF 9.7×
EV/EBITDA 9.2×
EV/Sales 1.7×
FCF Yield 10.3%
Gross Margin 43.9%
Operating Margin 14.9%
Net Margin 8.5%
ROE -66.4%
ROIC 15.3%
ROA 9.5%
Revenue 3.1%
Operating Income -13.2%
EPS (diluted) -34.8%
Free Cash Flow -18.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -6.2×
Net Debt / EBITDA 4.0×
Interest Coverage 3.0×
Dividend Yield 6.4%
Payout Ratio 74.1%
Annual · latest fiscal year ends 2025-12-31