Altman Z-Score
1.06 Distress 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 8.0×
P/S 0.7×
P/B 0.7×
P/FCF 5.2×
EV/EBITDA 6.5×
EV/Sales 1.3×
FCF Yield 19.1%
Gross Margin 21.6%
Operating Margin 17.1%
Net Margin 8.9%
ROE 8.5%
ROIC 2.7%
ROA 2.3%
Revenue -0.6%
Operating Income 1.4%
EPS (diluted) -3.3%
Free Cash Flow -16.9%
Current Ratio 4.3×
Quick Ratio -3.5×
Debt / Equity 1.0×
Net Debt / EBITDA 3.0×
Interest Coverage 16.2×
Dividend Yield 4.7%
Payout Ratio 38.0%
Annual · latest fiscal year ends 2025-12-31