Altman Z-Score
3.72 Safe 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 -5.5×
P/S 0.5×
P/B 1.1×
P/FCF -14.9×
EV/EBITDA 8.0×
EV/Sales 0.5×
FCF Yield -6.7%
Gross Margin 23.0%
Operating Margin 4.1%
Net Margin -11.0%
ROE -27.4%
ROIC 6.0%
ROA -16.2%
Revenue -4.5%
Operating Income -36.0%
EPS (diluted) -280.0%
Free Cash Flow -171.8%
Current Ratio 1.9×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.6×
Interest Coverage 16.6×
Dividend Yield 3.8%
Payout Ratio -15.5%
Annual · latest fiscal year ends 2025-12-31