Altman Z-Score
1.88 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 14.3×
P/S 1.2×
P/B 1.0×
P/FCF 11.1×
EV/EBITDA 11.1×
EV/Sales 2.2×
FCF Yield 9.0%
Gross Margin 36.2%
Operating Margin 16.3%
Net Margin 8.1%
ROE 7.0%
ROIC 5.2%
ROA 3.2%
Revenue -12.6%
Operating Income -43.6%
EPS (diluted) -62.0%
Free Cash Flow -55.3%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.8×
Net Debt / EBITDA 5.3×
Interest Coverage 2.8×
Dividend Yield 2.6%
Payout Ratio 36.6%
Annual · latest fiscal year ends 2025-12-31