Altman Z-Score
2.49 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 15.6×
P/S 0.4×
P/B 6.1×
P/FCF 8.1×
EV/EBITDA 6.6×
EV/Sales 0.6×
FCF Yield 12.3%
Gross Margin 19.7%
Operating Margin 4.8%
Net Margin 2.7%
ROE 39.3%
ROIC 9.7%
ROA 4.5%
Revenue 5.7%
Operating Income 2.2%
EPS (diluted) -14.2%
Free Cash Flow -9.8%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 4.1×
Net Debt / EBITDA 2.0×
Interest Coverage 4.7×
Dividend Yield 5.9%
Payout Ratio 92.7%
Annual · latest fiscal year ends 2025-12-31