Altman Z-Score
0.13 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 20.8×
P/S 1.4×
P/B 1.0×
P/FCF 10.4×
EV/EBITDA 5.9×
EV/Sales 1.8×
FCF Yield 9.6%
Gross Margin 19.7%
Operating Margin 15.7%
Net Margin 6.6%
ROE 4.8%
ROIC 6.0%
ROA 2.9%
Revenue 7.4%
Operating Income -26.0%
EPS (diluted) -54.4%
Free Cash Flow 439.1%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.4×
Net Debt / EBITDA 1.5×
Interest Coverage 3.2×
Dividend Yield 7.1%
Payout Ratio 147.8%
Annual · latest fiscal year ends 2025-12-31