Altman Z-Score
2.91 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 22.2×
P/S 0.7×
P/B 2.9×
P/FCF 13.0×
EV/EBITDA 9.2×
EV/Sales 0.7×
FCF Yield 7.7%
Gross Margin 11.4%
Operating Margin 5.0%
Net Margin 3.2%
ROE 13.2%
ROIC 9.0%
ROA 4.8%
Revenue 7.7%
Operating Income 16.2%
EPS (diluted) -1.7%
Free Cash Flow 68.0%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA -0.4×
Interest Coverage 6.9×
Dividend Yield 2.3%
Payout Ratio 50.7%
Annual · latest fiscal year ends 2025-12-31