Altman Z-Score
2.22 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 21.7×
P/S 1.1×
P/B 0.2×
P/FCF 4.3×
EV/EBITDA 1.0×
EV/Sales 0.3×
FCF Yield 23.5%
Gross Margin 40.2%
Operating Margin 18.2%
Net Margin 5.3%
ROE 0.8%
ROIC 1.4%
ROA 0.7%
Revenue -7.7%
Operating Income -19.3%
EPS (diluted) -5.8%
Free Cash Flow -7.8%
Current Ratio 5.5×
Quick Ratio 5.2×
Debt / Equity 0.0×
Net Debt / EBITDA -2.8×
Interest Coverage 30.2×
Dividend Yield 5.1%
Payout Ratio 111.2%
Annual · latest fiscal year ends 2025-12-31