Altman Z-Score
1.73 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 13.1×
P/S 0.7×
P/B 1.0×
P/FCF 5.2×
EV/EBITDA 2.9×
EV/Sales 0.6×
FCF Yield 19.1%
Gross Margin 17.1%
Operating Margin 12.5%
Net Margin 5.4%
ROE 7.8%
ROIC 6.6%
ROA 3.4%
Revenue 3.7%
Operating Income -5.8%
EPS (diluted) -36.2%
Free Cash Flow -29.3%
Current Ratio 1.8×
Quick Ratio 1.7×
Debt / Equity 0.4×
Net Debt / EBITDA -0.3×
Interest Coverage 9.0×
Dividend Yield 13.5%
Payout Ratio 176.8%
Annual · latest fiscal year ends 2025-12-31