Altman Z-Score
1.85 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 15.5×
P/S 2.4×
P/B 0.8×
P/FCF 7.9×
EV/EBITDA 8.6×
EV/Sales 3.1×
FCF Yield 12.7%
Gross Margin 33.5%
Operating Margin 17.5%
Net Margin 15.3%
ROE 5.0%
ROIC 3.8%
ROA 3.2%
Revenue -16.0%
Operating Income -25.2%
EPS (diluted) 40.7%
Free Cash Flow 34.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.4×
Net Debt / EBITDA 2.0×
Interest Coverage 3.5×
Dividend Yield 6.1%
Payout Ratio 94.5%
Annual · latest fiscal year ends 2025-12-31