Altman Z-Score
1.85 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.7×
P/S 0.4×
P/B 0.5×
P/FCF 7.1×
EV/EBITDA 11.1×
EV/Sales 1.0×
FCF Yield 14.1%
Gross Margin 13.1%
Operating Margin -0.1%
Net Margin 2.8%
ROE 4.0%
ROIC -0.0%
ROA 1.6%
Revenue -6.8%
Operating Income -105.1%
EPS (diluted) 115.0%
Free Cash Flow 222.1%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 6.9×
Interest Coverage -0.1×
Dividend Yield 3.1%
Payout Ratio 42.6%
Annual · latest fiscal year ends 2025-12-31