Altman Z-Score
1.43 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 21.1×
P/S 1.4×
P/B 4.5×
P/FCF 16.9×
EV/EBITDA 11.3×
EV/Sales 2.1×
FCF Yield 5.9%
Gross Margin 42.3%
Operating Margin 13.4%
Net Margin 6.7%
ROE 21.4%
ROIC 8.0%
ROA 3.9%
Revenue 18.5%
Operating Income 10.7%
EPS (diluted) -12.8%
Free Cash Flow 18.3%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 2.5×
Net Debt / EBITDA 3.7×
Interest Coverage 4.5×
Dividend Yield 2.8%
Payout Ratio 60.0%
Annual · latest fiscal year ends 2025-12-31