Altman Z-Score
1.87 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 26.7×
P/S 3.9×
P/B 0.8×
P/FCF 71.2×
EV/EBITDA 22.3×
EV/Sales 4.6×
FCF Yield 1.4%
Gross Margin 81.6%
Operating Margin 21.1%
Net Margin 14.7%
ROE 3.0%
ROIC 2.5%
ROA 2.1%
Revenue 1.0%
Operating Income -14.4%
EPS (diluted) -17.2%
Free Cash Flow -14.1%
Current Ratio 1.5×
Quick Ratio 0.6×
Debt / Equity 0.1×
Net Debt / EBITDA 3.1×
Interest Coverage 4.8×
Dividend Yield 2.5%
Payout Ratio 65.7%
Annual · latest fiscal year ends 2025-12-31