Altman Z-Score
0.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 40.3×
P/S 2.9×
P/B 2.3×
P/FCF 7.2×
EV/EBITDA 11.8×
EV/Sales 7.4×
FCF Yield 13.8%
Gross Margin 46.0%
Operating Margin 37.0%
Net Margin 9.8%
ROE 7.8%
ROIC 436.1%
ROA 1.5%
Revenue -2.3%
Operating Income -6.2%
EPS (diluted) -40.7%
Free Cash Flow -12.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 3.6×
Net Debt / EBITDA 7.2×
Interest Coverage 1.7×
Dividend Yield 9.0%
Payout Ratio 264.8%
Annual · latest fiscal year ends 2025-12-31