Altman Z-Score
2.66 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 9.4×
P/S 0.2×
P/B 0.8×
P/FCF 2.4×
EV/EBITDA 2.4×
EV/Sales 0.4×
FCF Yield 41.4%
Gross Margin 30.6%
Operating Margin 11.6%
Net Margin 4.1%
ROE 15.4%
ROIC 16.3%
ROA 5.8%
Revenue 16.2%
Operating Income -36.4%
EPS (diluted) -85.5%
Free Cash Flow -20.0%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 1.0×
Net Debt / EBITDA 1.1×
Interest Coverage 10.3×
Dividend Yield 10.5%
Payout Ratio 51.8%
Annual · latest fiscal year ends 2025-12-31