Altman Z-Score
3.41 Safe 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 8.2×
P/S 0.1×
P/B 0.5×
P/FCF 9.8×
EV/EBITDA -3.6×
EV/Sales -0.1×
FCF Yield 10.2%
Gross Margin 3.4%
Operating Margin 1.2%
Net Margin 1.3%
ROE 6.1%
ROIC 4.0%
ROA 3.5%
Revenue -16.5%
Operating Income -26.0%
EPS (diluted) 6.2%
Free Cash Flow 88.1%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA -8.7×
Interest Coverage 26.5×
Dividend Yield 1.6%
Payout Ratio 13.3%
Annual · latest fiscal year ends 2025-12-31