Altman Z-Score
0.59 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 15.3×
P/S 1.4×
P/B 1.1×
P/FCF -11.0×
EV/EBITDA 7.6×
EV/Sales 2.5×
FCF Yield -9.1%
Gross Margin 27.3%
Operating Margin 17.1%
Net Margin 9.1%
ROE 6.8%
ROIC 4.6%
ROA 2.4%
Revenue 12.3%
Operating Income 42.1%
EPS (diluted) 33.3%
Free Cash Flow -566.0%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 0.9×
Net Debt / EBITDA 3.4×
Interest Coverage 2.6×
Dividend Yield 1.4%
Payout Ratio 21.6%
Annual · latest fiscal year ends 2025-12-31