Altman Z-Score
1.04 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 8.3×
P/S 1.9×
P/B 0.6×
P/FCF 4.2×
EV/EBITDA 25.4×
EV/Sales 5.6×
FCF Yield 23.7%
Gross Margin 20.7%
Operating Margin 8.7%
Net Margin 22.7%
ROE 6.7%
ROIC 1.0%
ROA 2.6%
Revenue -17.3%
Operating Income -7.6%
EPS (diluted) 1.4%
Free Cash Flow 100.5%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 1.3×
Net Debt / EBITDA 16.9×
Interest Coverage 0.6×
Dividend Yield 6.8%
Payout Ratio 55.9%
Annual · latest fiscal year ends 2025-12-31