Altman Z-Score
1.80 Distress 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 19.3×
P/S 0.5×
P/B 0.8×
P/FCF 9.9×
EV/EBITDA 12.5×
EV/Sales 1.1×
FCF Yield 10.1%
Gross Margin 13.1%
Operating Margin -0.1%
Net Margin 2.8%
ROE 4.2%
ROIC -0.0%
ROA 1.7%
Revenue -2.9%
Operating Income -105.3%
EPS (diluted) 122.2%
Free Cash Flow 235.7%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 6.6×
Interest Coverage -0.1×
Dividend Yield 2.2%
Payout Ratio 42.6%
Annual · latest fiscal year ends 2025-12-31