Altman Z-Score
3.81 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 57.7×
P/S 2.1×
P/B 1.7×
P/FCF 21.1×
EV/EBITDA 10.4×
EV/Sales 2.5×
FCF Yield 4.7%
Gross Margin 35.8%
Operating Margin 15.8%
Net Margin 3.6%
ROE 2.8%
ROIC 6.1%
ROA 1.8%
Revenue 4.4%
Operating Income 17.9%
EPS (diluted) -60.5%
Free Cash Flow 24.8%
Current Ratio 2.0×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 1.4×
Interest Coverage 9.5×
Dividend Yield 4.3%
Payout Ratio 249.8%
Annual · latest fiscal year ends 2025-12-31