Altman Z-Score
0.69 Distress 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 16.7×
P/S 4.4×
P/B 1.1×
P/FCF 15.7×
EV/EBITDA 12.0×
EV/Sales 8.6×
FCF Yield 6.4%
Gross Margin 50.2%
Operating Margin 41.0%
Net Margin 25.4%
ROE 6.2%
ROIC 3.5%
ROA 2.6%
Revenue 0.4%
Operating Income -9.6%
EPS (diluted) 2.9%
Free Cash Flow 29.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.0×
Net Debt / EBITDA 5.8×
Interest Coverage 3.9×
Dividend Yield 5.3%
Payout Ratio 91.9%
Annual · latest fiscal year ends 2025-12-31