Altman Z-Score
0.64 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 6.3×
P/S 0.6×
P/B 0.5×
P/FCF 4.3×
EV/EBITDA 1.1×
EV/Sales 0.2×
FCF Yield 23.1%
Gross Margin 36.8%
Operating Margin 14.3%
Net Margin 10.9%
ROE 9.4%
ROIC 8.5%
ROA 2.1%
Revenue -2.5%
Operating Income -15.6%
EPS (diluted) -55.9%
Free Cash Flow -21.7%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -2.6×
Interest Coverage 14.0×
Dividend Yield 2.5%
Payout Ratio 13.4%
Annual · latest fiscal year ends 2025-12-31