Altman Z-Score
19.75 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 77.6×
P/S 5.0×
P/B 5.4×
P/FCF 130×
EV/EBITDA 32.0×
EV/Sales 4.8×
FCF Yield 0.8%
Gross Margin 62.8%
Operating Margin 10.7%
Net Margin 6.5%
ROE 7.0%
ROIC 7.9%
ROA 5.9%
Revenue 3.0%
Operating Income -17.4%
EPS (diluted) -31.1%
Free Cash Flow -59.7%
Current Ratio 3.8×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 0.0×
Dividend Yield 1.1%
Payout Ratio 83.3%
Annual · latest fiscal year ends 2025-12-31