Altman Z-Score
0.34 Distress 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 17.5×
P/S 1.1×
P/B 0.7×
P/FCF 8.7×
EV/EBITDA 14.2×
EV/Sales 4.6×
FCF Yield 11.5%
Gross Margin 38.2%
Operating Margin 24.9%
Net Margin 7.6%
ROE 4.6%
ROIC 3.1%
ROA 1.0%
Revenue -5.9%
Operating Income 5.3%
EPS (diluted) -6.7%
Free Cash Flow 168.6%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 2.4×
Net Debt / EBITDA 10.7×
Interest Coverage 2.4×
Dividend Yield 6.0%
Payout Ratio 89.3%
Annual · latest fiscal year ends 2025-12-31