Altman Z-Score
1.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.1×
P/S 0.6×
P/B 1.0×
P/FCF -62.0×
EV/EBITDA 4.1×
EV/Sales 1.1×
FCF Yield -1.6%
Gross Margin 18.6%
Operating Margin 9.2%
Net Margin 7.7%
ROE 14.1%
ROIC 5.3%
ROA 4.4%
Revenue 4.9%
Operating Income -26.8%
EPS (diluted) -7.3%
Free Cash Flow 86.8%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.1×
Net Debt / EBITDA 1.9×
Interest Coverage 2.7×
Dividend Yield 7.3%
Payout Ratio 54.0%
Annual · latest fiscal year ends 2025-12-31