Altman Z-Score
-0.44 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 6.6×
P/S 1.1×
P/B 0.6×
P/FCF 1.8×
EV/EBITDA 11.3×
EV/Sales 3.9×
FCF Yield 54.8%
Gross Margin 49.3%
Operating Margin 33.4%
Net Margin 26.2%
ROE 13.7%
ROIC 5.1%
ROA 1.8%
Revenue 1.7%
Operating Income -3.5%
EPS (diluted) -5.1%
Free Cash Flow 1029.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.5×
Net Debt / EBITDA 8.1×
Interest Coverage 0.7×
Dividend Yield 10.0%
Payout Ratio 42.1%
Annual · latest fiscal year ends 2025-12-31