Altman Z-Score
0.76 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 8.5×
P/S 1.8×
P/B 0.3×
P/FCF 7.3×
EV/EBITDA 11.4×
EV/Sales 6.5×
FCF Yield 13.7%
Gross Margin 46.9%
Operating Margin 46.9%
Net Margin 29.0%
ROE 5.2%
ROIC 3.4%
ROA 2.3%
Revenue 3.0%
Operating Income -8.2%
EPS (diluted) -29.9%
Free Cash Flow -10.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA 8.2×
Interest Coverage 2.1×
Dividend Yield 4.1%
Payout Ratio 25.6%
Annual · latest fiscal year ends 2025-12-31