Altman Z-Score
0.31 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 24.3×
P/S 6.1×
P/B 3.1×
P/FCF 52.2×
EV/EBITDA 16.2×
EV/Sales 9.5×
FCF Yield 1.9%
Gross Margin 62.8%
Operating Margin 30.1%
Net Margin 24.9%
ROE 12.5%
ROIC 4.2%
ROA 3.2%
Revenue 11.0%
Operating Income 10.7%
EPS (diluted) -2.4%
Free Cash Flow -32.3%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.8×
Net Debt / EBITDA 5.8×
Interest Coverage 1.8×
Dividend Yield 2.8%
Payout Ratio 68.5%
Annual · latest fiscal year ends 2025-12-31