Altman Z-Score
0.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.7×
P/S 0.6×
P/B 0.2×
P/FCF -22.4×
EV/EBITDA 0.8×
EV/Sales 0.4×
FCF Yield -4.5%
Gross Margin 51.7%
Operating Margin 45.1%
Net Margin 16.8%
ROE 6.2%
ROIC 5.4%
ROA 3.2%
Revenue 248.4%
Operating Income 1360.4%
EPS (diluted) 964.3%
Free Cash Flow -107.2%
Current Ratio 1.1×
Quick Ratio 0.6×
Debt / Equity 0.2×
Net Debt / EBITDA -0.5×
Interest Coverage 25.6×
Dividend Yield 2.2%
Payout Ratio 8.3%
Annual · latest fiscal year ends 2025-12-31