Altman Z-Score
1.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.7×
P/S 0.7×
P/B 2.3×
P/FCF 15.0×
EV/EBITDA 5.4×
EV/Sales 1.4×
FCF Yield 6.7%
Gross Margin -0.5%
Operating Margin 9.6%
Net Margin 7.9%
ROE 26.0%
ROIC 4.9%
ROA 4.6%
Revenue 4.6%
Operating Income -21.8%
EPS (diluted) 13.8%
Free Cash Flow -68.2%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 3.5×
Net Debt / EBITDA 2.8×
Interest Coverage 2.1×
Dividend Yield 5.6%
Payout Ratio 48.8%
Annual · latest fiscal year ends 2025-12-31