Altman Z-Score
1.81 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.7×
P/S 0.9×
P/B 0.4×
P/FCF 3.0×
EV/EBITDA 6.6×
EV/Sales 1.0×
FCF Yield 33.0%
Gross Margin 31.8%
Operating Margin 11.6%
Net Margin 6.4%
ROE 2.9%
ROIC 3.7%
ROA 2.1%
Revenue 3.8%
Operating Income -14.2%
EPS (diluted) -45.5%
Free Cash Flow -20.1%
Current Ratio 2.3×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA 0.9×
Interest Coverage 8.9×
Dividend Yield 8.9%
Payout Ratio 123.3%
Annual · latest fiscal year ends 2025-12-31