Altman Z-Score
0.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.2×
P/S 1.8×
P/B 1.1×
P/FCF 14.0×
EV/EBITDA 8.6×
EV/Sales 2.6×
FCF Yield 7.1%
Gross Margin 69.3%
Operating Margin 26.6%
Net Margin 21.9%
ROE 12.8%
ROIC 1.1%
ROA 1.1%
Revenue 52.9%
Operating Income -2.5%
EPS (diluted) 18.9%
Free Cash Flow -17.0%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.8×
Net Debt / EBITDA 2.6×
Interest Coverage 0.9×
Dividend Yield 4.0%
Payout Ratio 33.0%
Annual · latest fiscal year ends 2025-12-31