Altman Z-Score
3.15 Safe 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 23.8×
P/S 0.5×
P/B 0.7×
P/FCF 13.4×
EV/EBITDA 11.4×
EV/Sales 0.4×
FCF Yield 7.5%
Gross Margin 3.7%
Operating Margin 1.6%
Net Margin 2.1%
ROE 3.1%
ROIC 1.3%
ROA 2.1%
Revenue 105.5%
Operating Income 44.5%
EPS (diluted) -8.3%
Free Cash Flow 128.3%
Current Ratio 2.5×
Quick Ratio 2.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage 9.9×
Dividend Yield 2.7%
Payout Ratio 60.4%
Annual · latest fiscal year ends 2025-12-31