Altman Z-Score
-0.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.1×
P/S 1.4×
P/B 0.7×
P/FCF 5.1×
EV/EBITDA 11.1×
EV/Sales 3.8×
FCF Yield 19.4%
Gross Margin 71.7%
Operating Margin 35.4%
Net Margin 23.4%
ROE 12.1%
ROIC 1.5%
ROA 1.3%
Revenue 51.7%
Operating Income 15.2%
EPS (diluted) 5.4%
Free Cash Flow 132.2%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.6×
Net Debt / EBITDA 7.0×
Interest Coverage 1.2×
Dividend Yield 7.9%
Payout Ratio 48.0%
Annual · latest fiscal year ends 2025-12-31