Altman Z-Score
1.90 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 7.3×
P/S 0.5×
P/B 0.9×
P/FCF 6.3×
EV/EBITDA 4.2×
EV/Sales 0.7×
FCF Yield 15.9%
Gross Margin 20.0%
Operating Margin 12.1%
Net Margin 7.4%
ROE 11.9%
ROIC 9.5%
ROA 6.1%
Revenue 3.4%
Operating Income 3.8%
EPS (diluted) -8.4%
Free Cash Flow -19.0%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.8×
Interest Coverage 10.8×
Dividend Yield 5.8%
Payout Ratio 42.8%
Annual · latest fiscal year ends 2025-12-31