Altman Z-Score
2.29 Grey 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 17.0×
P/S 0.6×
P/B 2.5×
P/FCF 31.4×
EV/EBITDA 8.4×
EV/Sales 0.8×
FCF Yield 3.2%
Gross Margin 14.5%
Operating Margin 4.4%
Net Margin 3.2%
ROE 14.4%
ROIC 6.7%
ROA 4.6%
Revenue 4.7%
Operating Income -4.6%
EPS (diluted) 7.4%
Free Cash Flow -57.3%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 1.3×
Net Debt / EBITDA 2.8×
Interest Coverage 4.0×
Dividend Yield 5.4%
Payout Ratio 91.6%
Annual · latest fiscal year ends 2025-12-31