Altman Z-Score
2.97 Grey 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 14.4×
P/S 1.3×
P/B 2.1×
P/FCF 21.7×
EV/EBITDA 8.2×
EV/Sales 1.5×
FCF Yield 4.6%
Gross Margin 33.3%
Operating Margin 13.4%
Net Margin 9.1%
ROE 14.8%
ROIC 10.3%
ROA 7.6%
Revenue -4.8%
Operating Income 1.3%
EPS (diluted) -38.4%
Free Cash Flow -10.6%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 1.1×
Interest Coverage 11.7×
Dividend Yield 3.1%
Payout Ratio 45.1%
Annual · latest fiscal year ends 2025-12-31