Altman Z-Score
1.44 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 4.4×
P/S 0.4×
P/B 0.2×
P/FCF 8.3×
EV/EBITDA 1.5×
EV/Sales 0.8×
FCF Yield 12.1%
Gross Margin 0.5%
Operating Margin 13.7%
Net Margin 8.0%
ROE 3.3%
ROIC 4.1%
ROA 2.3%
Revenue -0.9%
Operating Income -28.4%
EPS (diluted) -45.5%
Free Cash Flow 132.0%
Current Ratio 3.2×
Quick Ratio 3.1×
Debt / Equity 0.4×
Net Debt / EBITDA 0.8×
Interest Coverage 2.4×
Dividend Yield 5.7%
Payout Ratio 26.1%
Annual · latest fiscal year ends 2025-12-31