Altman Z-Score
1.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 101×
P/S 5.5×
P/B 0.6×
P/FCF 15.8×
EV/EBITDA 37.6×
EV/Sales 12.2×
FCF Yield 6.3%
Gross Margin 65.4%
Operating Margin 46.4%
Net Margin 7.4%
ROE 0.8%
ROIC 2.8%
ROA 0.4%
Revenue 1.1%
Operating Income -30.0%
EPS (diluted) 112.3%
Free Cash Flow 27.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 20.8×
Interest Coverage 1.9×
Dividend Yield 4.1%
Payout Ratio 303.8%
Annual · latest fiscal year ends 2025-12-31