Altman Z-Score
1.95 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 10.4×
P/S 0.5×
P/B 1.0×
P/FCF 11.8×
EV/EBITDA 4.3×
EV/Sales 0.3×
FCF Yield 8.5%
Gross Margin 14.0%
Operating Margin 4.6%
Net Margin 4.3%
ROE 9.1%
ROIC 5.4%
ROA 3.4%
Revenue 3.6%
Operating Income -23.2%
EPS (diluted) 5.9%
Free Cash Flow -26.0%
Current Ratio 1.6×
Quick Ratio 1.3×
Debt / Equity 0.4×
Net Debt / EBITDA -2.6×
Interest Coverage 12.9×
Dividend Yield 4.7%
Payout Ratio 49.8%
Annual · latest fiscal year ends 2025-12-31