Altman Z-Score
1.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 36.7×
P/S 7.4×
P/B 2.9×
P/FCF 22.6×
EV/EBITDA 16.4×
EV/Sales 9.8×
FCF Yield 4.4%
Gross Margin 31.8%
Operating Margin 28.0%
Net Margin 20.2%
ROE 7.9%
ROIC 5.6%
ROA 3.7%
Revenue 0.8%
Operating Income -5.7%
EPS (diluted) -15.8%
Free Cash Flow -7.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.0×
Net Debt / EBITDA 4.1×
Interest Coverage 3.3×
Dividend Yield 4.4%
Payout Ratio 159.5%
Annual · latest fiscal year ends 2025-12-31