Altman Z-Score
2.38 Grey 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 18.6×
P/S 1.3×
P/B 1.5×
P/FCF 17.3×
EV/EBITDA 9.9×
EV/Sales 1.2×
FCF Yield 5.8%
Gross Margin 52.6%
Operating Margin 7.8%
Net Margin 6.9%
ROE 8.5%
ROIC 5.0%
ROA 4.2%
Revenue -2.7%
Operating Income -56.2%
EPS (diluted) -49.1%
Free Cash Flow -60.4%
Current Ratio 2.0×
Quick Ratio 1.5×
Debt / Equity 0.3×
Net Debt / EBITDA -0.5×
Interest Coverage 8.3×
Dividend Yield 12.9%
Payout Ratio 235.7%
Annual · latest fiscal year ends 2025-12-31