Altman Z-Score
1.08 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 21.2×
P/S 8.0×
P/B 1.5×
P/FCF -18.4×
EV/EBITDA 24.2×
EV/Sales 12.1×
FCF Yield -5.4%
Gross Margin 35.6%
Operating Margin 41.4%
Net Margin 37.6%
ROE 6.9%
ROIC 3.9%
ROA 3.5%
Revenue 41.6%
Operating Income 20.7%
EPS (diluted) 22.0%
Free Cash Flow -7963.0%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.9×
Net Debt / EBITDA 8.2×
Interest Coverage 10.3×
Dividend Yield 3.8%
Payout Ratio 80.0%
Annual · latest fiscal year ends 2025-12-31