Altman Z-Score
1.99 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.0×
P/S 0.8×
P/B 0.6×
P/FCF 6.6×
EV/EBITDA 0.6×
EV/Sales 0.1×
FCF Yield 15.1%
Gross Margin 33.3%
Operating Margin 9.3%
Net Margin 13.4%
ROE 10.0%
ROIC 6.5%
ROA 6.5%
Revenue -6.0%
Operating Income -39.2%
EPS (diluted) 2.4%
Free Cash Flow -13.5%
Current Ratio 1.8×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA -6.2×
Interest Coverage 62.6×
Dividend Yield 7.7%
Payout Ratio 47.2%
Annual · latest fiscal year ends 2025-12-31