Altman Z-Score
3.59 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 24.1×
P/S 0.9×
P/B 2.7×
P/FCF 34.5×
EV/EBITDA 13.2×
EV/Sales 0.9×
FCF Yield 2.9%
Gross Margin 17.3%
Operating Margin 4.4%
Net Margin 3.6%
ROE 11.2%
ROIC 6.4%
ROA 4.9%
Revenue 1.5%
Operating Income -18.8%
EPS (diluted) -6.7%
Free Cash Flow -66.0%
Current Ratio 1.6×
Quick Ratio 1.3×
Debt / Equity 0.4×
Net Debt / EBITDA 0.8×
Interest Coverage 10.4×
Dividend Yield 1.6%
Payout Ratio 38.5%
Annual · latest fiscal year ends 2025-12-31