Altman Z-Score
2.48 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 10.0×
P/S 0.3×
P/B 2.2×
P/FCF 8.0×
EV/EBITDA 5.0×
EV/Sales 0.4×
FCF Yield 12.5%
Gross Margin 16.5%
Operating Margin 6.2%
Net Margin 3.0%
ROE 21.6%
ROIC 12.7%
ROA 4.7%
Revenue -1.8%
Operating Income 0.2%
EPS (diluted) -30.4%
Free Cash Flow -32.9%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA 0.9×
Interest Coverage 2.9×
Dividend Yield 3.7%
Payout Ratio 37.1%
Annual · latest fiscal year ends 2025-12-31