Altman Z-Score
0.66 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 44.4×
P/S 1.6×
P/B 2.1×
P/FCF 39.2×
EV/EBITDA 9.5×
EV/Sales 3.8×
FCF Yield 2.6%
Gross Margin 79.6%
Operating Margin 34.8%
Net Margin 7.5%
ROE 9.8%
ROIC 5.3%
ROA 2.1%
Revenue 26.2%
Operating Income 544.5%
EPS (diluted) 16766.7%
Free Cash Flow -93.5%
Current Ratio 8.0×
Quick Ratio 8.0×
Debt / Equity 2.9×
Net Debt / EBITDA 5.4×
Interest Coverage 1.9×
Dividend Yield 3.5%
Payout Ratio 75.5%
Annual · latest fiscal year ends 2025-12-31