Altman Z-Score
2.78 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 31.2×
P/S 1.5×
P/B 2.9×
P/FCF 27.1×
EV/EBITDA 12.1×
EV/Sales 1.5×
FCF Yield 3.7%
Gross Margin 42.8%
Operating Margin 7.4%
Net Margin 5.0%
ROE 9.3%
ROIC 6.9%
ROA 4.2%
Revenue -3.8%
Operating Income -32.9%
EPS (diluted) -65.3%
Free Cash Flow -56.3%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage 6.0×
Dividend Yield 2.8%
Payout Ratio 88.3%
Annual · latest fiscal year ends 2025-12-31