Altman Z-Score
0.67 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 6.0×
P/S 0.7×
P/B 0.6×
P/FCF 3.9×
EV/EBITDA 7.2×
EV/Sales 3.0×
FCF Yield 25.3%
Gross Margin 39.1%
Operating Margin 30.9%
Net Margin 12.2%
ROE 10.1%
ROIC 4.7%
ROA 2.3%
Revenue 4.4%
Operating Income -2.9%
EPS (diluted) -19.0%
Free Cash Flow -12.7%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.1×
Net Debt / EBITDA 5.5×
Interest Coverage 2.6×
Dividend Yield 5.2%
Payout Ratio 31.0%
Annual · latest fiscal year ends 2025-12-31