Altman Z-Score
1.76 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 26.8×
P/S 2.2×
P/B 2.2×
P/FCF 18.0×
EV/EBITDA 6.1×
EV/Sales 2.8×
FCF Yield 5.6%
Gross Margin 46.2%
Operating Margin 18.5%
Net Margin 7.9%
ROE 8.1%
ROIC 6.5%
ROA 3.8%
Revenue 7.8%
Operating Income 4.7%
EPS (diluted) -36.9%
Free Cash Flow 12.4%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 0.8×
Net Debt / EBITDA 1.4×
Interest Coverage 2.5×
Dividend Yield 3.8%
Payout Ratio 102.6%
Annual · latest fiscal year ends 2025-12-31