Altman Z-Score
3.75 Safe 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 13.8×
P/S 0.7×
P/B 1.7×
P/FCF 51.2×
EV/EBITDA 8.3×
EV/Sales 1.0×
FCF Yield 2.0%
Gross Margin 29.5%
Operating Margin 7.2%
Net Margin 5.2%
ROE 12.3%
ROIC 6.7%
ROA 4.6%
Revenue 9.8%
Operating Income -45.6%
EPS (diluted) -35.3%
Free Cash Flow 674.8%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA 2.3×
Interest Coverage 3.4×
Dividend Yield 6.5%
Payout Ratio 89.1%
Annual · latest fiscal year ends 2025-12-31