Altman Z-Score
0.72 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 6.5×
P/S 0.9×
P/B 0.8×
P/FCF -17.2×
EV/EBITDA 7.8×
EV/Sales 3.0×
FCF Yield -5.8%
Gross Margin 51.8%
Operating Margin 21.0%
Net Margin 14.5%
ROE 13.3%
ROIC 5.0%
ROA 3.6%
Revenue -3.1%
Operating Income -7.8%
EPS (diluted) -5.7%
Free Cash Flow 65.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.0×
Net Debt / EBITDA 5.4×
Interest Coverage 5.4×
Dividend Yield 5.8%
Payout Ratio 36.7%
Annual · latest fiscal year ends 2025-12-31