Altman Z-Score
2.69 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 13.6×
P/S 1.2×
P/B 3.1×
P/FCF 16.0×
EV/EBITDA 11.4×
EV/Sales 1.5×
FCF Yield 6.2%
Gross Margin 23.1%
Operating Margin 8.0%
Net Margin 8.9%
ROE 23.0%
ROIC 8.2%
ROA 8.5%
Revenue -2.8%
Operating Income -37.6%
EPS (diluted) -6.1%
Free Cash Flow -21.1%
Current Ratio 0.7×
Quick Ratio 0.2×
Debt / Equity 1.0×
Net Debt / EBITDA 2.3×
Interest Coverage 7.6×
Dividend Yield 6.6%
Payout Ratio 89.2%
Annual · latest fiscal year ends 2025-12-31