Altman Z-Score
1.40 Distress 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 10.0×
P/S 1.2×
P/B 1.6×
P/FCF 8.7×
EV/EBITDA 7.4×
EV/Sales 2.6×
FCF Yield 11.4%
Gross Margin 45.6%
Operating Margin 21.2%
Net Margin 12.4%
ROE 16.4%
ROIC 6.2%
ROA 4.2%
Revenue 2.5%
Operating Income -4.4%
EPS (diluted) -2.2%
Free Cash Flow 4.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.9×
Net Debt / EBITDA 3.8×
Interest Coverage 4.4×
Dividend Yield 6.7%
Payout Ratio 66.9%
Annual · latest fiscal year ends 2025-12-31