Altman Z-Score
0.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.0×
P/S 2.7×
P/B 2.0×
P/FCF 15.1×
EV/EBITDA 5.8×
EV/Sales 1.6×
FCF Yield 6.6%
Gross Margin 66.2%
Operating Margin 14.9%
Net Margin 16.4%
ROE 12.1%
ROIC 1.6%
ROA 2.2%
Revenue 10.5%
Operating Income -23.9%
EPS (diluted) 22.2%
Free Cash Flow -40.9%
Current Ratio 92.4×
Quick Ratio 92.4×
Debt / Equity 0.2×
Net Debt / EBITDA -4.2×
Interest Coverage 20.8×
Dividend Yield 3.9%
Payout Ratio 62.5%
Annual · latest fiscal year ends 2025-12-31