Altman Z-Score
0.36 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 6.9×
P/S 1.3×
P/B 0.8×
P/FCF 8.4×
EV/EBITDA 9.6×
EV/Sales 2.4×
FCF Yield 11.9%
Gross Margin 64.6%
Operating Margin 24.8%
Net Margin 19.5%
ROE 11.6%
ROIC -4.3%
ROA 1.2%
Revenue -2.4%
Operating Income 10.1%
EPS (diluted) 12.4%
Free Cash Flow -18.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.7×
Net Debt / EBITDA 4.5×
Interest Coverage 0.8×
Dividend Yield 7.1%
Payout Ratio 46.1%
Annual · latest fiscal year ends 2025-12-31