Altman Z-Score
0.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.5×
P/S 2.2×
P/B 0.3×
P/FCF 89.2×
EV/EBITDA 15.7×
EV/Sales 6.4×
FCF Yield 1.1%
Gross Margin 34.7%
Operating Margin 22.1%
Net Margin 34.3%
ROE 4.4%
ROIC 1.6%
ROA 2.6%
Revenue 1.7%
Operating Income -14.1%
EPS (diluted) 7.7%
Free Cash Flow 120.2%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 0.6×
Net Debt / EBITDA 10.3×
Interest Coverage 2.2×
Dividend Yield 4.6%
Payout Ratio 29.2%
Annual · latest fiscal year ends 2025-12-31