Altman Z-Score
0.50 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 9.6×
P/S 1.7×
P/B 1.2×
P/FCF -3.3×
EV/EBITDA 9.0×
EV/Sales 2.3×
FCF Yield -30.5%
Gross Margin 61.1%
Operating Margin 22.9%
Net Margin 18.4%
ROE 12.7%
ROIC 6.3%
ROA 1.0%
Revenue 5.2%
Operating Income 21.8%
EPS (diluted) 23.1%
Free Cash Flow 1.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.8×
Net Debt / EBITDA 2.2×
Interest Coverage 0.7×
Dividend Yield 2.0%
Payout Ratio 19.1%
Annual · latest fiscal year ends 2025-12-31