Altman Z-Score
0.23 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 3.8×
P/S 0.6×
P/B 0.6×
P/FCF 18.8×
EV/EBITDA 8.5×
EV/Sales 4.3×
FCF Yield 5.3%
Gross Margin 39.4%
Operating Margin 28.4%
Net Margin 16.3%
ROE 14.8%
ROIC 4.3%
ROA 3.0%
Revenue -13.1%
Operating Income -8.9%
EPS (diluted) 11.4%
Free Cash Flow 113.1%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 3.5×
Net Debt / EBITDA 7.3×
Interest Coverage 3.0×
Dividend Yield 5.9%
Payout Ratio 22.4%
Annual · latest fiscal year ends 2025-12-31