Altman Z-Score
2.04 Grey 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 6.6×
P/S 0.1×
P/B 0.5×
P/FCF 9.9×
EV/EBITDA 3.8×
EV/Sales 0.2×
FCF Yield 10.1%
Gross Margin 10.7%
Operating Margin 3.5%
Net Margin 2.0%
ROE 7.5%
ROIC 5.0%
ROA 2.5%
Revenue 3.0%
Operating Income 22.1%
EPS (diluted) 25.2%
Free Cash Flow 11.7%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA 1.2×
Interest Coverage 5.9×
Dividend Yield 7.4%
Payout Ratio 48.9%
Annual · latest fiscal year ends 2025-12-31