Altman Z-Score
2.53 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 42.8×
P/S 0.4×
P/B 0.7×
P/FCF 15.2×
EV/EBITDA 5.2×
EV/Sales 0.8×
FCF Yield 6.6%
Gross Margin 28.5%
Operating Margin 9.2%
Net Margin 1.1%
ROE 1.7%
ROIC 3.4%
ROA 0.8%
Revenue -4.6%
Operating Income 1.5%
EPS (diluted) -76.8%
Free Cash Flow 251.7%
Current Ratio 1.5×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 2.4×
Interest Coverage 4.4×
Dividend Yield 4.0%
Payout Ratio 155.3%
Annual · latest fiscal year ends 2025-12-31