Altman Z-Score
1.26 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 18.3×
P/S 1.8×
P/B 2.0×
P/FCF 24.2×
EV/EBITDA 14.6×
EV/Sales 1.9×
FCF Yield 4.1%
Gross Margin 100.0%
Operating Margin 11.9%
Net Margin 10.0%
ROE 10.7%
ROIC 3.5%
ROA 4.0%
Revenue -5.5%
Operating Income -86.6%
EPS (diluted) 72.5%
Free Cash Flow 65.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.8×
Interest Coverage 8.9×
Dividend Yield 3.5%
Payout Ratio 65.0%
Annual · latest fiscal year ends 2025-12-31