Altman Z-Score
5.15 Safe 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 32.9×
P/S 1.5×
P/B 0.5×
P/FCF 21.0×
EV/EBITDA 20.8×
EV/Sales 1.5×
FCF Yield 4.8%
Gross Margin 22.3%
Operating Margin 3.7%
Net Margin 4.7%
ROE 1.6%
ROIC 0.9%
ROA 1.5%
Revenue 0.9%
Operating Income -1.7%
EPS (diluted) -30.5%
Free Cash Flow 218.6%
Current Ratio 3.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 245×
Dividend Yield 2.2%
Payout Ratio 71.9%
Annual · latest fiscal year ends 2025-12-31