Altman Z-Score
2.92 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 20.1×
P/S 0.9×
P/B 2.1×
P/FCF 14.2×
EV/EBITDA 11.5×
EV/Sales 1.2×
FCF Yield 7.1%
Gross Margin 10.2%
Operating Margin 7.8%
Net Margin 4.6%
ROE 10.7%
ROIC 7.1%
ROA 4.7%
Revenue 1.0%
Operating Income -12.7%
EPS (diluted) -24.3%
Free Cash Flow 22.3%
Current Ratio 1.7×
Quick Ratio 1.1×
Debt / Equity 0.8×
Net Debt / EBITDA 2.9×
Interest Coverage 3.5×
Dividend Yield 2.9%
Payout Ratio 58.4%
Annual · latest fiscal year ends 2025-12-31