Altman Z-Score
0.82 Distress 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 -4.2×
P/S 0.8×
P/B 0.9×
P/FCF 8.5×
EV/EBITDA -9.4×
EV/Sales 1.3×
FCF Yield 11.8%
Gross Margin 38.4%
Operating Margin -21.0%
Net Margin -19.2%
ROE -20.9%
ROIC -10.2%
ROA -9.4%
Revenue -4.2%
Operating Income -233.3%
EPS (diluted) -300.9%
Free Cash Flow -13.6%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 0.6×
Net Debt / EBITDA -3.5×
Interest Coverage -9.4×
Dividend Yield 4.2%
Payout Ratio -17.6%
Annual · latest fiscal year ends 2025-12-31