Altman Z-Score
0.28 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 8.5×
P/S 1.6×
P/B -4.8×
P/FCF 5.0×
EV/EBITDA 6.3×
EV/Sales 2.6×
FCF Yield 20.2%
Gross Margin 52.4%
Operating Margin 31.6%
Net Margin 19.1%
ROE -56.5%
ROIC 13.9%
ROA 3.8%
Revenue -4.4%
Operating Income -17.0%
EPS (diluted) 9.0%
Free Cash Flow 10.9%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -5.0×
Net Debt / EBITDA 2.4×
Interest Coverage 4.0×
Dividend Yield 6.5%
Payout Ratio 55.5%
Annual · latest fiscal year ends 2025-12-31