Altman Z-Score
1.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.6×
P/S 0.7×
P/B 1.4×
P/FCF 24.4×
EV/EBITDA 5.9×
EV/Sales 1.6×
FCF Yield 4.1%
Gross Margin 30.0%
Operating Margin 19.3%
Net Margin 5.7%
ROE 11.0%
ROIC 8.4%
ROA 2.6%
Revenue 25.1%
Operating Income 28.2%
EPS (diluted) -14.7%
Free Cash Flow -56.9%
Current Ratio 1.8×
Quick Ratio 0.7×
Debt / Equity 2.3×
Net Debt / EBITDA 3.3×
Interest Coverage 1.6×
Dividend Yield 9.2%
Payout Ratio 114.9%
Annual · latest fiscal year ends 2025-12-31