Altman Z-Score
4.06 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 23.5×
P/S 1.0×
P/B 1.3×
P/FCF 7.8×
EV/EBITDA 8.4×
EV/Sales 1.1×
FCF Yield 12.8%
Gross Margin 23.3%
Operating Margin 8.9%
Net Margin 4.2%
ROE 5.5%
ROIC 6.3%
ROA 3.0%
Revenue -5.6%
Operating Income -28.1%
EPS (diluted) -22.3%
Free Cash Flow 44.5%
Current Ratio 1.8×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 3.7×
Dividend Yield 2.6%
Payout Ratio 60.0%
Annual · latest fiscal year ends 2025-12-31