Altman Z-Score
1.18 Distress 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 16.2×
P/S 0.7×
P/B 0.8×
P/FCF 4.2×
EV/EBITDA 3.9×
EV/Sales 2.1×
FCF Yield 23.9%
Gross Margin 39.1%
Operating Margin 29.0%
Net Margin 4.2%
ROE 4.7%
ROIC 2.6%
ROA 1.2%
Revenue -0.2%
Operating Income -3.0%
EPS (diluted) -72.1%
Free Cash Flow -38.3%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 1.8×
Net Debt / EBITDA 2.6×
Interest Coverage 2.1×
Dividend Yield 4.9%
Payout Ratio 79.4%
Annual · latest fiscal year ends 2025-12-31