Altman Z-Score
1.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.7×
P/S 0.7×
P/B 0.7×
P/FCF 15.1×
EV/EBITDA 4.0×
EV/Sales 1.2×
FCF Yield 6.6%
Gross Margin 40.9%
Operating Margin 10.9%
Net Margin 5.8%
ROE 5.6%
ROIC 5.1%
ROA 2.8%
Revenue 3.1%
Operating Income 0.8%
EPS (diluted) -17.1%
Free Cash Flow -35.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA 1.6×
Interest Coverage 3.1×
Dividend Yield 7.2%
Payout Ratio 91.3%
Annual · latest fiscal year ends 2025-12-31