Altman Z-Score
-0.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.1×
P/S 2.9×
P/B 1.3×
P/FCF 5.5×
EV/EBITDA 8.8×
EV/Sales 3.9×
FCF Yield 18.2%
Gross Margin 70.5%
Operating Margin 38.6%
Net Margin 29.9%
ROE 13.2%
ROIC 1.2%
ROA 1.2%
Revenue -5.4%
Operating Income -5.3%
EPS (diluted) -3.4%
Free Cash Flow -26.8%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 1.4×
Net Debt / EBITDA 2.3×
Interest Coverage 1.8×
Dividend Yield 8.5%
Payout Ratio 80.8%
Annual · latest fiscal year ends 2025-12-31