Altman Z-Score
0.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.6×
P/S 0.3×
P/B 0.2×
P/FCF 24.8×
EV/EBITDA 7.9×
EV/Sales 2.9×
FCF Yield 4.0%
Gross Margin 34.8%
Operating Margin 23.8%
Net Margin 8.6%
ROE 5.5%
ROIC 3.7%
ROA 1.4%
Revenue -8.0%
Operating Income -11.4%
EPS (diluted) 0.0%
Free Cash Flow 107.3%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 2.0×
Net Debt / EBITDA 7.1×
Interest Coverage 2.5×
Dividend Yield 7.2%
Payout Ratio 25.8%
Annual · latest fiscal year ends 2025-12-31