Altman Z-Score
3.10 Safe 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 18.9×
P/S 0.6×
P/B 0.9×
P/FCF 25.4×
EV/EBITDA 6.7×
EV/Sales 0.8×
FCF Yield 3.9%
Gross Margin 24.9%
Operating Margin 7.8%
Net Margin 2.9%
ROE 4.5%
ROIC 4.5%
ROA 2.1%
Revenue -2.8%
Operating Income -10.6%
EPS (diluted) -36.4%
Free Cash Flow -45.4%
Current Ratio 2.4×
Quick Ratio 1.6×
Debt / Equity 0.6×
Net Debt / EBITDA 2.1×
Interest Coverage 6.3×
Dividend Yield 5.8%
Payout Ratio 110.9%
Annual · latest fiscal year ends 2025-12-31