Altman Z-Score
2.12 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 10.3×
P/S 0.7×
P/B 0.9×
P/FCF 5.4×
EV/EBITDA 5.0×
EV/Sales 1.1×
FCF Yield 18.6%
Gross Margin 44.0%
Operating Margin 11.2%
Net Margin 7.4%
ROE 8.7%
ROIC 5.1%
ROA 4.6%
Revenue 2.9%
Operating Income -4.4%
EPS (diluted) -9.7%
Free Cash Flow 6.3%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.4×
Net Debt / EBITDA 1.6×
Interest Coverage 6.2×
Dividend Yield 2.8%
Payout Ratio 28.6%
Annual · latest fiscal year ends 2025-12-31