Altman Z-Score
2.22 Grey 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 24.4×
P/S 0.4×
P/B 0.6×
P/FCF 21.9×
EV/EBITDA 5.1×
EV/Sales 0.3×
FCF Yield 4.6%
Gross Margin 31.5%
Operating Margin 2.1%
Net Margin 1.7%
ROE 2.4%
ROIC 1.6%
ROA 1.4%
Revenue 0.0%
Operating Income 79.7%
EPS (diluted) -22.2%
Free Cash Flow 134.2%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -1.6×
Interest Coverage 24.0×
Dividend Yield 4.0%
Payout Ratio 97.6%
Annual · latest fiscal year ends 2025-12-31