Altman Z-Score
0.16 Distress 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 18.4×
P/S 4.8×
P/B 1.2×
P/FCF 18.3×
EV/EBITDA 11.0×
EV/Sales 9.5×
FCF Yield 5.5%
Gross Margin 1.3%
Operating Margin 17.1%
Net Margin 26.1%
ROE 6.5%
ROIC 1.8%
ROA 2.8%
Revenue 6.4%
Operating Income 34.9%
EPS (diluted) 420.0%
Free Cash Flow 63.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.2×
Net Debt / EBITDA 5.4×
Interest Coverage 0.6×
Dividend Yield 2.4%
Payout Ratio 43.9%
Annual · latest fiscal year ends 2025-12-31