Altman Z-Score
3.28 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -95.3×
P/S 1.0×
P/B 1.3×
P/FCF 19.0×
EV/EBITDA 19.3×
EV/Sales 1.0×
FCF Yield 5.3%
Gross Margin 41.3%
Operating Margin 3.0%
Net Margin -1.0%
ROE -1.4%
ROIC 3.3%
ROA -1.0%
Revenue -10.6%
Operating Income 73.9%
EPS (diluted) -169.5%
Free Cash Flow -28.9%
Current Ratio 2.2×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 5.4×
Dividend Yield 2.5%
Payout Ratio -233.7%
Annual · latest fiscal year ends 2025-12-31