Altman Z-Score
2.17 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 9.5×
P/S 2.3×
P/B 0.9×
P/FCF -20.5×
EV/EBITDA 4.6×
EV/Sales 2.2×
FCF Yield -4.9%
Gross Margin 34.0%
Operating Margin 28.3%
Net Margin 23.9%
ROE 10.0%
ROIC 7.0%
ROA 6.6%
Revenue -9.9%
Operating Income -25.6%
EPS (diluted) -65.9%
Free Cash Flow 58.6%
Current Ratio 2.6×
Quick Ratio 2.4×
Debt / Equity 0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 44.8×
Dividend Yield 11.7%
Payout Ratio 111.7%
Annual · latest fiscal year ends 2025-12-31