Altman Z-Score
2.53 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 21.1×
P/S 1.4×
P/B 2.7×
P/FCF 24.2×
EV/EBITDA 12.0×
EV/Sales 1.9×
FCF Yield 4.1%
Gross Margin 0.0%
Operating Margin 7.0%
Net Margin 6.9%
ROE 12.9%
ROIC 5.3%
ROA 4.7%
Revenue 11.6%
Operating Income 112.8%
EPS (diluted) -71.6%
Free Cash Flow 313.6%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 2.8×
Interest Coverage 2.9×
Dividend Yield 1.2%
Payout Ratio 24.1%
Annual · latest fiscal year ends 2025-12-31