Altman Z-Score
1.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 45.2×
P/S 2.8×
P/B 2.8×
P/FCF -288×
EV/EBITDA 7.8×
EV/Sales 4.5×
FCF Yield -0.3%
Gross Margin 45.4%
Operating Margin 42.0%
Net Margin 6.1%
ROE 6.1%
ROIC 6.6%
ROA 1.6%
Revenue -0.9%
Operating Income 1.6%
EPS (diluted) 186.5%
Free Cash Flow -106.2%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 2.3×
Net Debt / EBITDA 3.0×
Interest Coverage 1.9×
Dividend Yield 3.9%
Payout Ratio 177.8%
Annual · latest fiscal year ends 2025-12-31