Altman Z-Score
1.35 Distress 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 11.7×
P/S 0.8×
P/B 1.6×
P/FCF -19.2×
EV/EBITDA 8.4×
EV/Sales 1.6×
FCF Yield -5.2%
Gross Margin 50.8%
Operating Margin 10.1%
Net Margin 6.7%
ROE 13.3%
ROIC 5.3%
ROA 4.0%
Revenue 7.0%
Operating Income -10.5%
EPS (diluted) 17.1%
Free Cash Flow -117.6%
Current Ratio 2.9×
Quick Ratio 2.8×
Debt / Equity 1.7×
Net Debt / EBITDA 4.3×
Interest Coverage 2.9×
Dividend Yield 3.8%
Payout Ratio 44.5%
Annual · latest fiscal year ends 2025-12-31