Altman Z-Score
1.54 Distress 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 20.8×
P/S 0.4×
P/B 0.8×
P/FCF 6.3×
EV/EBITDA 2.6×
EV/Sales 0.4×
FCF Yield 16.0%
Gross Margin 32.2%
Operating Margin 6.5%
Net Margin 1.9%
ROE 4.1%
ROIC 2.9%
ROA 1.2%
Revenue -2.0%
Operating Income -19.0%
EPS (diluted) -65.4%
Free Cash Flow -24.5%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.0×
Interest Coverage 10.4×
Dividend Yield 3.7%
Payout Ratio 77.7%
Annual · latest fiscal year ends 2025-12-31