Altman Z-Score
0.66 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 4.1×
P/S 0.7×
P/B 0.3×
P/FCF -2.4×
EV/EBITDA 5.3×
EV/Sales 2.7×
FCF Yield -41.6%
Gross Margin 35.4%
Operating Margin 30.1%
Net Margin 20.1%
ROE 8.8%
ROIC 6.3%
ROA 4.1%
Revenue -0.7%
Operating Income 4.9%
EPS (diluted) -11.5%
Free Cash Flow 34.9%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA 4.0×
Interest Coverage 2.5×
Dividend Yield 11.1%
Payout Ratio 37.4%
Annual · latest fiscal year ends 2025-12-31