Altman Z-Score
1.10 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 27.7×
P/S 1.6×
P/B 2.4×
P/FCF 41.1×
EV/EBITDA 9.1×
EV/Sales 2.9×
FCF Yield 2.4%
Gross Margin 36.7%
Operating Margin 19.0%
Net Margin 5.7%
ROE 8.8%
ROIC 3.7%
ROA 1.9%
Revenue 8.8%
Operating Income 27.9%
EPS (diluted) 11.9%
Free Cash Flow -40.9%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.4×
Net Debt / EBITDA 4.1×
Interest Coverage 1.9×
Dividend Yield 2.8%
Payout Ratio 77.7%
Annual · latest fiscal year ends 2025-12-31