Altman Z-Score
0.68 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 5.7×
P/S 1.8×
P/B 1.0×
P/FCF -43.8×
EV/EBITDA 9.5×
EV/Sales 6.3×
FCF Yield -2.3%
Gross Margin 46.3%
Operating Margin 38.6%
Net Margin 35.4%
ROE 19.7%
ROIC 5.2%
ROA 5.2%
Revenue -9.4%
Operating Income -34.2%
EPS (diluted) -4.3%
Free Cash Flow -131.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 2.5×
Net Debt / EBITDA 6.8×
Interest Coverage 0.0×
Dividend Yield 2.4%
Payout Ratio 12.2%
Annual · latest fiscal year ends 2025-12-31