Altman Z-Score
0.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 16.8×
P/S 1.4×
P/B 0.9×
P/FCF 6.8×
EV/EBITDA 3.3×
EV/Sales 1.9×
FCF Yield 14.6%
Gross Margin 23.8%
Operating Margin 17.2%
Net Margin 8.4%
ROE 5.6%
ROIC 5.0%
ROA 3.0%
Revenue -27.8%
Operating Income -31.8%
EPS (diluted) 175.5%
Free Cash Flow 20.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 2.7×
Dividend Yield 7.5%
Payout Ratio 128.3%
Annual · latest fiscal year ends 2025-12-31