Altman Z-Score
3.37 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 27.5×
P/S 1.0×
P/B 2.9×
P/FCF 39.3×
EV/EBITDA 14.9×
EV/Sales 1.0×
FCF Yield 2.5%
Gross Margin 17.3%
Operating Margin 4.4%
Net Margin 3.6%
ROE 10.7%
ROIC 6.2%
ROA 4.7%
Revenue -2.4%
Operating Income -22.0%
EPS (diluted) -10.8%
Free Cash Flow -67.3%
Current Ratio 1.6×
Quick Ratio 1.3×
Debt / Equity 0.4×
Net Debt / EBITDA 0.8×
Interest Coverage 10.4×
Dividend Yield 1.4%
Payout Ratio 38.5%
Annual · latest fiscal year ends 2025-12-31