Altman Z-Score
0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.4×
P/S 2.5×
P/B 1.2×
P/FCF 0.0×
EV/EBITDA 18.1×
EV/Sales 3.8×
FCF Yield 0.0%
Gross Margin 65.8%
Operating Margin 20.9%
Net Margin 17.3%
ROE 8.5%
ROIC 1.0%
ROA 1.0%
Revenue 3.5%
Operating Income 28.0%
EPS (diluted) 24.5%
Free Cash Flow -100.0%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.8×
Net Debt / EBITDA 6.2×
Interest Coverage 0.6×
Dividend Yield 2.4%
Payout Ratio 35.0%
Annual · latest fiscal year ends 2025-12-31