Altman Z-Score
0.64 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 6.6×
P/S 0.3×
P/B 0.5×
P/FCF 4.1×
EV/EBITDA 6.4×
EV/Sales 1.7×
FCF Yield 24.5%
Gross Margin 24.9%
Operating Margin 13.0%
Net Margin 6.3%
ROE 9.1%
ROIC 4.3%
ROA 2.2%
Revenue -5.7%
Operating Income 69.4%
EPS (diluted) 100.0%
Free Cash Flow 318.7%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 2.1×
Net Debt / EBITDA 5.2×
Interest Coverage 3.5×
Dividend Yield 20.8%
Payout Ratio 110.0%
Annual · latest fiscal year ends 2025-12-31