Altman Z-Score
2.40 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.7×
P/S 0.6×
P/B 1.2×
P/FCF 5.4×
EV/EBITDA 3.5×
EV/Sales 0.6×
FCF Yield 18.5%
Gross Margin 55.2%
Operating Margin 5.2%
Net Margin 5.6%
ROE 10.7%
ROIC 6.1%
ROA 6.0%
Revenue -1.7%
Operating Income -46.4%
EPS (diluted) 0.0%
Free Cash Flow -29.5%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage 4.5×
Dividend Yield 8.9%
Payout Ratio 100.5%
Annual · latest fiscal year ends 2025-12-31