Altman Z-Score
1.82 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 11.7×
P/S 0.9×
P/B 0.7×
P/FCF -62.3×
EV/EBITDA 8.5×
EV/Sales 1.2×
FCF Yield -1.6%
Gross Margin 29.0%
Operating Margin 10.1%
Net Margin 7.5%
ROE 6.4%
ROIC 4.9%
ROA 3.6%
Revenue 3.1%
Operating Income 912.9%
EPS (diluted) 617.6%
Free Cash Flow 19.3%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 2.4×
Interest Coverage 4.7×
Dividend Yield 2.6%
Payout Ratio 30.1%
Annual · latest fiscal year ends 2025-12-31