Altman Z-Score
1.21 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 31.4×
P/S 2.6×
P/B 4.9×
P/FCF 80.5×
EV/EBITDA 10.2×
EV/Sales 3.3×
FCF Yield 1.2%
Gross Margin 27.4%
Operating Margin 18.9%
Net Margin 8.4%
ROE 15.5%
ROIC 10.3%
ROA 4.9%
Revenue -86.2%
Operating Income 3.6%
EPS (diluted) -76.0%
Free Cash Flow -86.8%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 1.3×
Net Debt / EBITDA 2.1×
Interest Coverage 4.6×
Dividend Yield 2.3%
Payout Ratio 72.4%
Annual · latest fiscal year ends 2025-12-31