Altman Z-Score
0.96 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 23.2×
P/S 7.3×
P/B 1.5×
P/FCF 55.0×
EV/EBITDA 15.8×
EV/Sales 9.7×
FCF Yield 1.8%
Gross Margin 46.5%
Operating Margin 32.9%
Net Margin 31.3%
ROE 6.6%
ROIC 4.4%
ROA 3.9%
Revenue -12.7%
Operating Income -14.8%
EPS (diluted) 7.2%
Free Cash Flow -42.2%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 3.9×
Interest Coverage 2.9×
Dividend Yield 4.4%
Payout Ratio 101.6%
Annual · latest fiscal year ends 2025-12-31