Altman Z-Score
0.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 50.7×
P/S 3.0×
P/B 0.6×
P/FCF -4.9×
EV/EBITDA 149×
EV/Sales 8.1×
FCF Yield -20.5%
Gross Margin 20.7%
Operating Margin -6.9%
Net Margin 12.2%
ROE 2.5%
ROIC -0.6%
ROA 1.0%
Revenue -15.9%
Operating Income -160.7%
EPS (diluted) -75.6%
Free Cash Flow 9.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 1.2×
Net Debt / EBITDA 93.9×
Interest Coverage -0.4×
Dividend Yield 4.9%
Payout Ratio 120.3%
Annual · latest fiscal year ends 2025-12-31