Altman Z-Score
2.58 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 20.6×
P/S 0.3×
P/B 2.2×
P/FCF 5.0×
EV/EBITDA 1.1×
EV/Sales 0.4×
FCF Yield 20.1%
Gross Margin 48.4%
Operating Margin 4.8%
Net Margin 1.6%
ROE 10.5%
ROIC 11.3%
ROA 2.2%
Revenue 8.7%
Operating Income -23.4%
EPS (diluted) -43.4%
Free Cash Flow 191.8%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 0.1×
Interest Coverage 2.0×
Dividend Yield 5.8%
Payout Ratio 120.0%
Annual · latest fiscal year ends 2025-12-31