Altman Z-Score
2.36 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 12.6×
P/S 1.2×
P/B 1.2×
P/FCF 12.4×
EV/EBITDA 5.2×
EV/Sales 1.2×
FCF Yield 8.1%
Gross Margin 19.0%
Operating Margin 15.1%
Net Margin 10.2%
ROE 9.6%
ROIC 7.8%
ROA 6.1%
Revenue -8.0%
Operating Income -21.7%
EPS (diluted) -30.9%
Free Cash Flow -35.2%
Current Ratio 1.8×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 10.0%
Payout Ratio 122.3%
Annual · latest fiscal year ends 2025-12-31