Altman Z-Score
0.77 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 8.5×
P/S 2.8×
P/B 2.0×
P/FCF -23.0×
EV/EBITDA 12.1×
EV/Sales 4.8×
FCF Yield -4.3%
Gross Margin 113.5%
Operating Margin 19.0%
Net Margin 32.9%
ROE 23.4%
ROIC 2.6%
ROA 4.3%
Revenue 1.3%
Operating Income -6.3%
EPS (diluted) 108.6%
Free Cash Flow -73.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.4×
Net Debt / EBITDA 5.1×
Interest Coverage 0.8×
Dividend Yield 1.1%
Payout Ratio 9.7%
Annual · latest fiscal year ends 2025-12-31