Altman Z-Score
1.96 Grey 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 8.7×
P/S 0.7×
P/B 0.4×
P/FCF 8.7×
EV/EBITDA 6.9×
EV/Sales 0.8×
FCF Yield 11.5%
Gross Margin 12.4%
Operating Margin 6.6%
Net Margin 8.1%
ROE 5.0%
ROIC 2.8%
ROA 3.8%
Revenue -1.9%
Operating Income -27.2%
EPS (diluted) -8.7%
Free Cash Flow 5.2%
Current Ratio 4.6×
Quick Ratio 4.3×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage 17.2×
Dividend Yield 6.6%
Payout Ratio 58.7%
Annual · latest fiscal year ends 2025-12-31