Altman Z-Score
0.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 17.3×
P/S 0.7×
P/B 1.3×
P/FCF 42.6×
EV/EBITDA 7.6×
EV/Sales 1.3×
FCF Yield 2.3%
Gross Margin 7.6%
Operating Margin 7.6%
Net Margin 4.1%
ROE 7.9%
ROIC 2.3%
ROA 1.4%
Revenue -4.1%
Operating Income 113.8%
EPS (diluted) 106.3%
Free Cash Flow -63.4%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.8×
Net Debt / EBITDA 3.7×
Interest Coverage 2.1×
Dividend Yield 0.1%
Payout Ratio 1.5%
Annual · latest fiscal year ends 2025-12-31