Altman Z-Score
4.72 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 45.7×
P/S 0.5×
P/B 0.5×
P/FCF 7.9×
EV/EBITDA 5.7×
EV/Sales 1.4×
FCF Yield 12.6%
Gross Margin 33.8%
Operating Margin 2.7%
Net Margin 2.3%
ROE 2.4%
ROIC 1.0%
ROA 0.8%
Revenue -8.7%
Operating Income -76.7%
EPS (diluted) 147.4%
Free Cash Flow 1462.2%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 1.1×
Net Debt / EBITDA 3.7×
Interest Coverage 0.3×
Dividend Yield 4.2%
Payout Ratio 91.9%
Annual · latest fiscal year ends 2025-12-31