Altman Z-Score
2.57 Grey 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 12.7×
P/S 1.3×
P/B 0.5×
P/FCF 14.7×
EV/EBITDA 7.0×
EV/Sales 1.4×
FCF Yield 6.8%
Gross Margin 22.4%
Operating Margin 11.0%
Net Margin 9.8%
ROE 4.2%
ROIC 2.9%
ROA 3.2%
Revenue -9.3%
Operating Income -6.6%
EPS (diluted) 5.5%
Free Cash Flow -2.2%
Current Ratio 3.2×
Quick Ratio 2.9×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage 14.3×
Dividend Yield 5.6%
Payout Ratio 71.3%
Annual · latest fiscal year ends 2025-12-31