Altman Z-Score
1.92 Grey 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 10.4×
P/S 0.3×
P/B 0.8×
P/FCF 114×
EV/EBITDA 5.9×
EV/Sales 0.6×
FCF Yield 0.9%
Gross Margin 40.0%
Operating Margin 7.1%
Net Margin 3.0%
ROE 7.6%
ROIC 5.9%
ROA 2.6%
Revenue -1.2%
Operating Income 7.9%
EPS (diluted) 5.2%
Free Cash Flow -92.9%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 1.1×
Net Debt / EBITDA 2.9×
Interest Coverage 6.4×
Dividend Yield 8.1%
Payout Ratio 84.5%
Annual · latest fiscal year ends 2025-12-31