Altman Z-Score
1.01 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 15.3×
P/S 1.6×
P/B 0.6×
P/FCF 13.0×
EV/EBITDA 23.8×
EV/Sales 3.9×
FCF Yield 7.7%
Gross Margin 54.5%
Operating Margin 14.1%
Net Margin 10.8%
ROE 4.3%
ROIC 2.0%
ROA 0.5%
Revenue -4.7%
Operating Income -29.2%
EPS (diluted) -29.1%
Free Cash Flow -6.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.0×
Net Debt / EBITDA 14.1×
Interest Coverage 0.3×
Dividend Yield 4.7%
Payout Ratio 68.0%
Annual · latest fiscal year ends 2025-12-31