Altman Z-Score
0.85 Distress 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 31.3×
P/S 4.9×
P/B 1.8×
P/FCF 16.1×
EV/EBITDA 23.5×
EV/Sales 6.4×
FCF Yield 6.2%
Gross Margin 42.1%
Operating Margin 16.2%
Net Margin 15.9%
ROE 5.9%
ROIC -2.3%
ROA 2.3%
Revenue 0.7%
Operating Income -66.7%
EPS (diluted) -50.0%
Free Cash Flow 33.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.7×
Net Debt / EBITDA 5.4×
Interest Coverage 0.7×
Dividend Yield 6.0%
Payout Ratio 185.8%
Annual · latest fiscal year ends 2025-12-31