Altman Z-Score
1.44 Distress 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 12.6×
P/S 0.9×
P/B 1.5×
P/FCF 3.8×
EV/EBITDA 4.8×
EV/Sales 1.6×
FCF Yield 26.6%
Gross Margin 31.9%
Operating Margin 12.2%
Net Margin 7.2%
ROE 11.7%
ROIC 5.2%
ROA 3.2%
Revenue 1.1%
Operating Income -63.6%
EPS (diluted) 1.7%
Free Cash Flow 8.2%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 1.8×
Net Debt / EBITDA 2.2×
Interest Coverage 2.8×
Dividend Yield 4.4%
Payout Ratio 55.6%
Annual · latest fiscal year ends 2025-12-31