Altman Z-Score
2.54 Grey 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 39.1×
P/S 0.5×
P/B 3.7×
P/FCF 11.6×
EV/EBITDA 8.1×
EV/Sales 0.7×
FCF Yield 8.6%
Gross Margin 13.4%
Operating Margin 3.0%
Net Margin 1.2%
ROE 9.6%
ROIC 3.7%
ROA 1.9%
Revenue 12.5%
Operating Income -78.0%
EPS (diluted) 126.4%
Free Cash Flow -34.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.7×
Net Debt / EBITDA 2.1×
Interest Coverage 3.3×
Dividend Yield 0.7%
Payout Ratio 27.9%
Annual · latest fiscal year ends 2025-12-31