Altman Z-Score
1.09 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 31.4×
P/S 1.7×
P/B 2.7×
P/FCF 47.0×
EV/EBITDA 9.6×
EV/Sales 3.0×
FCF Yield 2.1%
Gross Margin 35.2%
Operating Margin 19.7%
Net Margin 5.7%
ROE 8.8%
ROIC 3.8%
ROA 1.9%
Revenue 8.9%
Operating Income 32.7%
EPS (diluted) 8.4%
Free Cash Flow -43.3%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.4×
Net Debt / EBITDA 4.1×
Interest Coverage 2.1×
Dividend Yield 2.4%
Payout Ratio 74.4%
Annual · latest fiscal year ends 2025-12-31