Altman Z-Score
0.86 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.0×
P/S 1.3×
P/B 0.7×
P/FCF 9.8×
EV/EBITDA 8.5×
EV/Sales 5.3×
FCF Yield 10.2%
Gross Margin 50.0%
Operating Margin 44.2%
Net Margin 23.2%
ROE 12.9%
ROIC 4.8%
ROA 3.0%
Revenue 10.3%
Operating Income 16.1%
EPS (diluted) -26.2%
Free Cash Flow 55.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.2×
Net Debt / EBITDA 6.4×
Interest Coverage 2.0×
Dividend Yield 17.7%
Payout Ratio 102.9%
Annual · latest fiscal year ends 2025-12-31