Altman Z-Score
2.00 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 15.2×
P/S 0.7×
P/B 2.6×
P/FCF 7.0×
EV/EBITDA 7.0×
EV/Sales 1.1×
FCF Yield 14.2%
Gross Margin 30.1%
Operating Margin 6.8%
Net Margin 4.9%
ROE 17.3%
ROIC 7.0%
ROA 4.9%
Revenue -7.4%
Operating Income -1.1%
EPS (diluted) 8.1%
Free Cash Flow -17.7%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 1.4×
Net Debt / EBITDA 2.1×
Interest Coverage 3.7×
Dividend Yield 5.0%
Payout Ratio 75.9%
Annual · latest fiscal year ends 2025-12-31