Altman Z-Score
5.00 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 29.4×
P/S 5.1×
P/B 3.4×
P/FCF -409×
EV/EBITDA 20.9×
EV/Sales 5.7×
FCF Yield -0.2%
Gross Margin 39.7%
Operating Margin 13.0%
Net Margin 17.5%
ROE 11.5%
ROIC 4.9%
ROA 7.2%
Revenue 8.7%
Operating Income 6.8%
EPS (diluted) -20.3%
Free Cash Flow -111.4%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 0.5×
Net Debt / EBITDA 2.2×
Interest Coverage 3.3×
Dividend Yield 2.0%
Payout Ratio 59.7%
Annual · latest fiscal year ends 2025-12-31