Altman Z-Score
0.80 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 18.6×
P/S 0.9×
P/B 0.4×
P/FCF 22.8×
EV/EBITDA 8.2×
EV/Sales 3.3×
FCF Yield 4.4%
Gross Margin 47.2%
Operating Margin 29.4%
Net Margin 5.0%
ROE 2.1%
ROIC 2.9%
ROA 0.8%
Revenue 2.4%
Operating Income 180.2%
EPS (diluted) -30.4%
Free Cash Flow -64.0%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 1.4×
Net Debt / EBITDA 5.9×
Interest Coverage 2.1×
Dividend Yield 3.3%
Payout Ratio 61.2%
Annual · latest fiscal year ends 2025-12-31