Altman Z-Score
3.52 Safe 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 31.0×
P/S 0.9×
P/B 0.8×
P/FCF -7.8×
EV/EBITDA 33.4×
EV/Sales 0.9×
FCF Yield -12.8%
Gross Margin 14.7%
Operating Margin 2.7%
Net Margin 3.0%
ROE 2.7%
ROIC 1.4%
ROA 1.8%
Revenue 3255.3%
Operating Income -56.0%
EPS (diluted) -53.0%
Free Cash Flow -620.1%
Current Ratio 42.4×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA -2.0×
Interest Coverage 0.0×
Dividend Yield 4.8%
Payout Ratio 148.3%
Annual · latest fiscal year ends 2025-12-31