Altman Z-Score
1.53 Distress 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 1.0×
P/B 1.0×
P/FCF 7.0×
EV/EBITDA 5.3×
EV/Sales 1.2×
FCF Yield 14.2%
Gross Margin 32.8%
Operating Margin 9.8%
Net Margin 7.3%
ROE 7.9%
ROIC 4.3%
ROA 3.7%
Revenue 0.0%
Operating Income -26.7%
EPS (diluted) 6.4%
Free Cash Flow 4.4%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 1.0×
Interest Coverage 4.2×
Dividend Yield 4.0%
Payout Ratio 52.1%
Annual · latest fiscal year ends 2025-12-31