Altman Z-Score
9.06 Safe 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 26.5×
P/S 1.3×
P/B 2.5×
P/FCF 20.5×
EV/EBITDA 13.9×
EV/Sales 1.1×
FCF Yield 4.9%
Gross Margin 19.1%
Operating Margin 5.7%
Net Margin 4.7%
ROE 9.1%
ROIC 8.0%
ROA 7.7%
Revenue 3.3%
Operating Income -23.2%
EPS (diluted) -34.0%
Free Cash Flow -40.1%
Current Ratio 5.4×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA -2.3×
Interest Coverage 0.0×
Dividend Yield 6.4%
Payout Ratio 172.1%
Annual · latest fiscal year ends 2025-12-31