Altman Z-Score
0.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -40.7×
P/S 3.8×
P/B 0.4×
P/FCF 7.7×
EV/EBITDA 21.2×
EV/Sales 13.9×
FCF Yield 13.0%
Gross Margin 66.3%
Operating Margin 65.6%
Net Margin -9.3%
ROE -0.9%
ROIC 1.9%
ROA -0.4%
Revenue -3.7%
Operating Income -3.3%
EPS (diluted) -52.9%
Free Cash Flow 6.0%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity 1.0×
Net Debt / EBITDA 15.4×
Interest Coverage 2.5×
Dividend Yield 4.6%
Payout Ratio -187.4%
Annual · latest fiscal year ends 2025-12-31