Altman Z-Score
1.75 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 5.9×
P/S 0.6×
P/B 0.4×
P/FCF 31.6×
EV/EBITDA 6.9×
EV/Sales 1.0×
FCF Yield 3.2%
Gross Margin 17.5%
Operating Margin 9.2%
Net Margin 9.7%
ROE 6.8%
ROIC 4.0%
ROA 4.2%
Revenue 5.1%
Operating Income -17.5%
EPS (diluted) 168.7%
Free Cash Flow -46.6%
Current Ratio 1.9×
Quick Ratio 1.2×
Debt / Equity 0.4×
Net Debt / EBITDA 2.9×
Interest Coverage 5.2×
Dividend Yield 5.8%
Payout Ratio 34.5%
Annual · latest fiscal year ends 2025-12-31