Altman Z-Score
2.20 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.2×
P/S 0.3×
P/B 0.8×
P/FCF 8.9×
EV/EBITDA 9.6×
EV/Sales 0.3×
FCF Yield 11.3%
Gross Margin 5.2%
Operating Margin 0.6%
Net Margin 4.2%
ROE 9.5%
ROIC 0.9%
ROA 5.0%
Revenue -10.8%
Operating Income -88.1%
EPS (diluted) 1.9%
Free Cash Flow 43.8%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA -1.9×
Interest Coverage 1.6×
Dividend Yield 6.2%
Payout Ratio 51.6%
Annual · latest fiscal year ends 2025-12-31