Altman Z-Score
-0.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 19.9×
P/S 1.0×
P/B 0.8×
P/FCF 15.2×
EV/EBITDA 12.0×
EV/Sales 1.0×
FCF Yield 6.6%
Gross Margin 84.7%
Operating Margin 6.7%
Net Margin 5.2%
ROE 4.1%
ROIC 1.2%
ROA 0.4%
Revenue -4.9%
Operating Income 13.8%
EPS (diluted) 14.8%
Free Cash Flow 704.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.3×
Net Debt / EBITDA -0.0×
Interest Coverage 24.0×
Dividend Yield 3.4%
Payout Ratio 67.9%
Annual · latest fiscal year ends 2025-12-31