Altman Z-Score
0.65 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 8.9×
P/S 8.5×
P/B 0.6×
P/FCF 19.9×
EV/EBITDA 18.3×
EV/Sales 20.2×
FCF Yield 5.0%
Gross Margin 82.0%
Operating Margin 75.0%
Net Margin 81.3%
ROE 5.9%
ROIC 2.6%
ROA 2.8%
Revenue -15.7%
Operating Income -27.2%
EPS (diluted) 5.7%
Free Cash Flow -49.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.9×
Net Debt / EBITDA 10.6×
Interest Coverage 3.2×
Dividend Yield 6.6%
Payout Ratio 69.8%
Annual · latest fiscal year ends 2025-12-31