Altman Z-Score
1.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.8×
P/S 0.0×
P/B 0.0×
P/FCF -0.2×
EV/EBITDA 9.3×
EV/Sales 2.5×
FCF Yield -595.6%
Gross Margin 24.9%
Operating Margin 20.2%
Net Margin 12.4%
ROE 10.0%
ROIC 2.9%
ROA 2.6%
Revenue 2.4%
Operating Income 20.6%
EPS (diluted) -10.0%
Free Cash Flow -240.7%
Current Ratio 2.4×
Quick Ratio -5.7×
Debt / Equity 2.3×
Net Debt / EBITDA 9.3×
Interest Coverage 6.2×
Dividend Yield 495.8%
Payout Ratio 37.5%
Annual · latest fiscal year ends 2025-12-31