Altman Z-Score
1.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.9×
P/S 1.5×
P/B 1.3×
P/FCF 13.8×
EV/EBITDA 15.6×
EV/Sales 1.9×
FCF Yield 7.2%
Gross Margin 31.2%
Operating Margin 7.6%
Net Margin 8.0%
ROE 7.1%
ROIC 3.4%
ROA 3.3%
Revenue 12.2%
Operating Income -28.3%
EPS (diluted) 42.5%
Free Cash Flow 4.1%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 0.5×
Net Debt / EBITDA 3.1×
Interest Coverage 5.3×
Dividend Yield 2.4%
Payout Ratio 44.5%
Annual · latest fiscal year ends 2025-12-31