Altman Z-Score
-0.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 22.2×
P/S 2.0×
P/B 3.0×
P/FCF -196×
EV/EBITDA 16.2×
EV/Sales 2.6×
FCF Yield -0.5%
Gross Margin 71.3%
Operating Margin 10.5%
Net Margin 7.3%
ROE 11.1%
ROIC 1.1%
ROA 0.5%
Revenue 69.4%
Operating Income 11.5%
EPS (diluted) 10.9%
Free Cash Flow 93.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 2.3×
Net Debt / EBITDA 3.8×
Interest Coverage 0.4×
Dividend Yield 1.6%
Payout Ratio 42.9%
Annual · latest fiscal year ends 2025-12-31