Altman Z-Score
1.03 Distress 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 7.1×
P/S 0.3×
P/B 0.7×
P/FCF 3.2×
EV/EBITDA 10.1×
EV/Sales 1.2×
FCF Yield 31.7%
Gross Margin 16.8%
Operating Margin 7.9%
Net Margin 4.4%
ROE 10.8%
ROIC 4.4%
ROA 2.9%
Revenue -1.7%
Operating Income 22.3%
EPS (diluted) 30.5%
Free Cash Flow 11.1%
Current Ratio 0.7×
Quick Ratio 0.3×
Debt / Equity 2.2×
Net Debt / EBITDA 7.5×
Interest Coverage 14.5×
Dividend Yield 12.7%
Payout Ratio 85.7%
Annual · latest fiscal year ends 2025-12-31