Altman Z-Score
1.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.7×
P/S 0.1×
P/B 0.1×
P/FCF 0.7×
EV/EBITDA 3.5×
EV/Sales 0.7×
FCF Yield 133.5%
Gross Margin 21.6%
Operating Margin 17.1%
Net Margin 8.9%
ROE 8.5%
ROIC 2.7%
ROA 2.3%
Revenue -0.5%
Operating Income 1.5%
EPS (diluted) -2.5%
Free Cash Flow -16.9%
Current Ratio 4.3×
Quick Ratio -3.4×
Debt / Equity 1.0×
Net Debt / EBITDA 3.0×
Interest Coverage 16.2×
Dividend Yield 33.1%
Payout Ratio 37.9%
Annual · latest fiscal year ends 2025-12-31