Altman Z-Score
1.31 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 13.1×
P/S 0.3×
P/B 3.0×
P/FCF 2.7×
EV/EBITDA 4.9×
EV/Sales 0.8×
FCF Yield 36.9%
Gross Margin 7.0%
Operating Margin 6.5%
Net Margin 2.2%
ROE 22.9%
ROIC 6.4%
ROA 2.1%
Revenue 4.7%
Operating Income 7.3%
EPS (diluted) 21.2%
Free Cash Flow -1.5%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 5.8×
Net Debt / EBITDA 3.1×
Interest Coverage 2.3×
Dividend Yield 3.6%
Payout Ratio 46.8%
Annual · latest fiscal year ends 2025-12-31