Altman Z-Score
1.80 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 24.5×
P/S 8.4×
P/B 2.2×
P/FCF 18.1×
EV/EBITDA 15.6×
EV/Sales 11.4×
FCF Yield 5.5%
Gross Margin 67.0%
Operating Margin 30.1%
Net Margin 34.6%
ROE 9.1%
ROIC 4.3%
ROA 4.7%
Revenue 4.3%
Operating Income -0.2%
EPS (diluted) -2.8%
Free Cash Flow 0.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.8×
Net Debt / EBITDA 4.1×
Interest Coverage 3.5×
Dividend Yield 3.9%
Payout Ratio 94.3%
Annual · latest fiscal year ends 2025-12-31