Altman Z-Score
1.88 Grey 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 18.2×
P/S 1.0×
P/B 2.0×
P/FCF 10.7×
EV/EBITDA 9.4×
EV/Sales 1.2×
FCF Yield 9.4%
Gross Margin 26.5%
Operating Margin 10.2%
Net Margin 5.4%
ROE 10.8%
ROIC 8.8%
ROA 4.2%
Revenue -3.1%
Operating Income 18.0%
EPS (diluted) 0.0%
Free Cash Flow 6.9%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA 1.4×
Interest Coverage 6.8×
Dividend Yield 4.9%
Payout Ratio 89.2%
Annual · latest fiscal year ends 2025-12-31