Altman Z-Score
1.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.9×
P/S 0.9×
P/B 1.2×
P/FCF 12.3×
EV/EBITDA 6.6×
EV/Sales 1.2×
FCF Yield 8.1%
Gross Margin 15.2%
Operating Margin 10.9%
Net Margin 4.9%
ROE 6.3%
ROIC 3.8%
ROA 2.5%
Revenue 42.2%
Operating Income 104.2%
EPS (diluted) -23.3%
Free Cash Flow -5.4%
Current Ratio 1.4×
Quick Ratio 1.2×
Debt / Equity 0.6×
Net Debt / EBITDA 1.5×
Interest Coverage 4.3×
Dividend Yield 2.2%
Payout Ratio 41.5%
Annual · latest fiscal year ends 2025-12-31