Altman Z-Score
0.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.3×
P/S 1.6×
P/B 1.0×
P/FCF 5.5×
EV/EBITDA 11.1×
EV/Sales 2.6×
FCF Yield 18.2%
Gross Margin 27.9%
Operating Margin 10.3%
Net Margin 17.4%
ROE 10.6%
ROIC 1.6%
ROA 3.1%
Revenue 45.7%
Operating Income 9.7%
EPS (diluted) 77.1%
Free Cash Flow 106.6%
Current Ratio 4.4×
Quick Ratio 1.3×
Debt / Equity 1.3×
Net Debt / EBITDA 4.3×
Interest Coverage 2.7×
Dividend Yield 13.5%
Payout Ratio 125.5%
Annual · latest fiscal year ends 2025-12-31