Altman Z-Score
0.47 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 7.0×
P/S 1.0×
P/B 0.5×
P/FCF -5.5×
EV/EBITDA 7.9×
EV/Sales 3.8×
FCF Yield -18.1%
Gross Margin 72.3%
Operating Margin 28.7%
Net Margin 14.8%
ROE 7.6%
ROIC 4.1%
ROA 2.4%
Revenue 5.8%
Operating Income 6.1%
EPS (diluted) 4.9%
Free Cash Flow -62.6%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 1.5×
Net Debt / EBITDA 5.8×
Interest Coverage 2.4×
Dividend Yield 7.3%
Payout Ratio 48.5%
Annual · latest fiscal year ends 2025-12-31