Altman Z-Score
2.63 Grey 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 23.5×
P/S 2.8×
P/B 0.9×
P/FCF 22.7×
EV/EBITDA 5.6×
EV/Sales 1.5×
FCF Yield 4.4%
Gross Margin 21.4%
Operating Margin 15.0%
Net Margin 12.5%
ROE 3.8%
ROIC 2.8%
ROA 2.9%
Revenue -0.0%
Operating Income -67.4%
EPS (diluted) -60.0%
Free Cash Flow -67.0%
Current Ratio 4.0×
Quick Ratio 3.9×
Debt / Equity 0.0×
Net Debt / EBITDA -4.8×
Interest Coverage 403×
Dividend Yield 9.6%
Payout Ratio 217.3%
Annual · latest fiscal year ends 2025-12-31