Altman Z-Score
0.82 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 26.9×
P/S 5.9×
P/B 1.3×
P/FCF 19.8×
EV/EBITDA 18.9×
EV/Sales 11.3×
FCF Yield 5.0%
Gross Margin 78.0%
Operating Margin 76.1%
Net Margin 22.1%
ROE 4.9%
ROIC 7.0%
ROA 2.1%
Revenue -20.9%
Operating Income -22.4%
EPS (diluted) -53.3%
Free Cash Flow -43.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.2×
Net Debt / EBITDA 9.0×
Interest Coverage 2.1×
Dividend Yield 7.3%
Payout Ratio 196.5%
Annual · latest fiscal year ends 2025-12-31