Altman Z-Score
0.98 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 12.8×
P/S 1.3×
P/B 1.3×
P/FCF 27.9×
EV/EBITDA 13.4×
EV/Sales 2.9×
FCF Yield 3.6%
Gross Margin 13.7%
Operating Margin 12.5%
Net Margin 9.9%
ROE 10.0%
ROIC 3.2%
ROA 2.7%
Revenue -5.2%
Operating Income 49.6%
EPS (diluted) 23.1%
Free Cash Flow -76.1%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 1.9×
Net Debt / EBITDA 7.4×
Interest Coverage 4.1×
Dividend Yield 1.6%
Payout Ratio 21.0%
Annual · latest fiscal year ends 2025-12-31