Altman Z-Score
0.70 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 10.9×
P/S 1.8×
P/B 1.9×
P/FCF 72.4×
EV/EBITDA 9.5×
EV/Sales 3.3×
FCF Yield 1.4%
Gross Margin 22.3%
Operating Margin 15.0%
Net Margin 17.0%
ROE 17.8%
ROIC 4.5%
ROA 5.3%
Revenue -9.7%
Operating Income -15.8%
EPS (diluted) -1.8%
Free Cash Flow 175.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.8×
Net Debt / EBITDA 4.2×
Interest Coverage 2.3×
Dividend Yield 4.3%
Payout Ratio 47.0%
Annual · latest fiscal year ends 2025-12-31