Altman Z-Score
-0.78 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 12.8×
P/S 1.5×
P/B 1.0×
P/FCF 10.4×
EV/EBITDA 8.0×
EV/Sales 1.4×
FCF Yield 9.6%
Gross Margin 43.3%
Operating Margin 14.7%
Net Margin 11.8%
ROE 7.7%
ROIC 5.0%
ROA 0.6%
Revenue 163.9%
Operating Income -2.3%
EPS (diluted) 25.4%
Free Cash Flow 10117.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA -0.7×
Interest Coverage 0.3×
Dividend Yield 1.2%
Payout Ratio 14.8%
Annual · latest fiscal year ends 2025-12-31