Altman Z-Score
3.55 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 16.2×
P/S 0.4×
P/B 1.8×
P/FCF 15.2×
EV/EBITDA 5.2×
EV/Sales 0.5×
FCF Yield 6.6%
Gross Margin 15.7%
Operating Margin 2.4%
Net Margin 2.6%
ROE 11.3%
ROIC 4.3%
ROA 5.5%
Revenue 36.4%
Operating Income 223.6%
EPS (diluted) -2.1%
Free Cash Flow 52.9%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 0.7×
Interest Coverage 2.3×
Dividend Yield 2.7%
Payout Ratio 43.6%
Annual · latest fiscal year ends 2025-12-31