Altman Z-Score
2.50 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.9×
P/S 0.4×
P/B 1.2×
P/FCF 7.6×
EV/EBITDA 5.3×
EV/Sales 0.5×
FCF Yield 13.1%
Gross Margin 26.5%
Operating Margin 6.7%
Net Margin 6.5%
ROE 16.7%
ROIC 8.8%
ROA 6.7%
Revenue 6.8%
Operating Income -10.6%
EPS (diluted) 4.0%
Free Cash Flow 9.3%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA 0.6×
Interest Coverage 7.1×
Dividend Yield 8.5%
Payout Ratio 58.7%
Annual · latest fiscal year ends 2025-12-31