Altman Z-Score
3.18 Safe 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 141×
P/S 1.7×
P/B 2.6×
P/FCF 41.0×
EV/EBITDA 12.0×
EV/Sales 1.8×
FCF Yield 2.4%
Gross Margin 31.9%
Operating Margin 11.7%
Net Margin 1.2%
ROE 1.8%
ROIC 4.7%
ROA 0.8%
Revenue -27.8%
Operating Income -1.8%
EPS (diluted) -82.4%
Free Cash Flow 1139.0%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 14.6×
Dividend Yield 1.8%
Payout Ratio 261.7%
Annual · latest fiscal year ends 2025-12-31