Altman Z-Score
1.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.7×
P/S 0.4×
P/B 0.9×
P/FCF 3.8×
EV/EBITDA 6.8×
EV/Sales 0.6×
FCF Yield 26.4%
Gross Margin 18.2%
Operating Margin 2.8%
Net Margin 11.5%
ROE 23.3%
ROIC 1.5%
ROA 10.1%
Revenue -1.6%
Operating Income -7.3%
EPS (diluted) 400.3%
Free Cash Flow 190.6%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA 1.7×
Interest Coverage 0.7×
Dividend Yield 13.3%
Payout Ratio 48.8%
Annual · latest fiscal year ends 2025-12-31