Altman Z-Score
2.95 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 57.7×
P/S 2.7×
P/B 4.1×
P/FCF 48.9×
EV/EBITDA 11.9×
EV/Sales 3.1×
FCF Yield 2.0%
Gross Margin 40.3%
Operating Margin 33.1%
Net Margin 4.8%
ROE 7.1%
ROIC 11.0%
ROA 2.9%
Revenue 12.5%
Operating Income 10.5%
EPS (diluted) -78.5%
Free Cash Flow 167.4%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA 1.4×
Interest Coverage 4.1×
Dividend Yield 5.3%
Payout Ratio 304.4%
Annual · latest fiscal year ends 2025-12-31