Altman Z-Score
2.61 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.7×
P/S 0.6×
P/B 1.5×
P/FCF 8.9×
EV/EBITDA 7.5×
EV/Sales 0.8×
FCF Yield 11.2%
Gross Margin 24.8%
Operating Margin 6.2%
Net Margin 4.1%
ROE 11.2%
ROIC 6.9%
ROA 4.5%
Revenue -0.9%
Operating Income -7.3%
EPS (diluted) -6.6%
Free Cash Flow 93.8%
Current Ratio 1.6×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 2.0×
Interest Coverage 4.2×
Dividend Yield 2.4%
Payout Ratio 32.4%
Annual · latest fiscal year ends 2025-12-31