Altman Z-Score
2.76 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 0.2×
P/B 1.1×
P/FCF 7.7×
EV/EBITDA 9.2×
EV/Sales 0.3×
FCF Yield 12.9%
Gross Margin 19.2%
Operating Margin 2.3%
Net Margin 1.3%
ROE 8.7%
ROIC 5.0%
ROA 2.5%
Revenue -0.2%
Operating Income -0.6%
EPS (diluted) -2.8%
Free Cash Flow -13.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 3.9×
Interest Coverage 8.0×
Dividend Yield 4.7%
Payout Ratio 60.1%
Annual · latest fiscal year ends 2025-12-31