Altman Z-Score
1.87 Grey 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 10.9×
P/S 1.2×
P/B 1.2×
P/FCF 12.2×
EV/EBITDA 7.9×
EV/Sales 1.2×
FCF Yield 8.2%
Gross Margin 33.8%
Operating Margin 10.1%
Net Margin 10.7%
ROE 11.3%
ROIC 4.9%
ROA 5.7%
Revenue 1.8%
Operating Income -30.6%
EPS (diluted) 7.4%
Free Cash Flow 44.2%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 0.7×
Net Debt / EBITDA 0.0×
Interest Coverage 6.8×
Dividend Yield 5.9%
Payout Ratio 64.5%
Annual · latest fiscal year ends 2025-12-31