Altman Z-Score
1.05 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 14.1×
P/S 0.5×
P/B 1.5×
P/FCF 7.6×
EV/EBITDA 5.9×
EV/Sales 0.9×
FCF Yield 13.2%
Gross Margin 18.4%
Operating Margin 7.7%
Net Margin 3.9%
ROE 10.7%
ROIC 6.4%
ROA 3.2%
Revenue 6.3%
Operating Income 25.3%
EPS (diluted) 38.1%
Free Cash Flow 3.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.4×
Net Debt / EBITDA 2.4×
Interest Coverage 2.6×
Dividend Yield 27.5%
Payout Ratio 386.9%
Annual · latest fiscal year ends 2025-12-31