Altman Z-Score
0.79 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 9.2×
P/S 1.9×
P/B 0.9×
P/FCF 5.7×
EV/EBITDA 8.1×
EV/Sales 3.6×
FCF Yield 17.4%
Gross Margin 36.6%
Operating Margin 31.1%
Net Margin 22.1%
ROE 10.1%
ROIC 5.4%
ROA 4.8%
Revenue 4.0%
Operating Income 4.5%
EPS (diluted) -11.3%
Free Cash Flow 10.1%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.8×
Net Debt / EBITDA 3.9×
Interest Coverage 4.1×
Dividend Yield 12.4%
Payout Ratio 104.6%
Annual · latest fiscal year ends 2025-12-31