Altman Z-Score
2.55 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.3×
P/S 0.6×
P/B 0.4×
P/FCF 8.6×
EV/EBITDA 3.8×
EV/Sales 0.6×
FCF Yield 11.6%
Gross Margin 50.8%
Operating Margin 4.3%
Net Margin 6.4%
ROE 4.5%
ROIC 1.7%
ROA 2.7%
Revenue 2.5%
Operating Income -45.7%
EPS (diluted) 0.0%
Free Cash Flow 194.2%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA -0.2×
Interest Coverage 5.5×
Dividend Yield 3.2%
Payout Ratio 30.1%
Annual · latest fiscal year ends 2025-12-31