Altman Z-Score
2.83 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 18.9×
P/S 0.4×
P/B 0.9×
P/FCF 9.3×
EV/EBITDA 10.0×
EV/Sales 0.5×
FCF Yield 10.7%
Gross Margin 9.2%
Operating Margin 4.3%
Net Margin 2.1%
ROE 4.5%
ROIC 5.2%
ROA 3.0%
Revenue 1.1%
Operating Income 16.2%
EPS (diluted) -36.5%
Free Cash Flow 40.5%
Current Ratio 2.2×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 2.0×
Interest Coverage 16.6×
Dividend Yield 3.3%
Payout Ratio 63.3%
Annual · latest fiscal year ends 2025-12-26