Altman Z-Score
1.74 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 20.0×
P/S 0.5×
P/B 1.6×
P/FCF 9.1×
EV/EBITDA 6.4×
EV/Sales 1.0×
FCF Yield 11.0%
Gross Margin 21.4%
Operating Margin 9.5%
Net Margin 2.6%
ROE 8.2%
ROIC 6.5%
ROA 1.9%
Revenue -5.2%
Operating Income 7.9%
EPS (diluted) -40.8%
Free Cash Flow -35.6%
Current Ratio 1.5×
Quick Ratio 0.8×
Debt / Equity 1.8×
Net Debt / EBITDA 3.0×
Interest Coverage 3.7×
Dividend Yield 4.9%
Payout Ratio 98.8%
Annual · latest fiscal year ends 2025-12-31