Altman Z-Score
1.94 Grey 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 23.5×
P/S 0.8×
P/B 1.5×
P/FCF 8.9×
EV/EBITDA 8.0×
EV/Sales 1.4×
FCF Yield 11.3%
Gross Margin 19.3%
Operating Margin 7.8%
Net Margin 3.5%
ROE 6.6%
ROIC 4.6%
ROA 2.6%
Revenue 35.5%
Operating Income 13.6%
EPS (diluted) -14.7%
Free Cash Flow 55.6%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 1.2×
Net Debt / EBITDA 3.3×
Interest Coverage 2.4×
Dividend Yield 3.4%
Payout Ratio 78.6%
Annual · latest fiscal year ends 2025-12-31