Altman Z-Score
-0.24 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 5.7×
P/S 0.4×
P/B 0.1×
P/FCF 1.9×
EV/EBITDA 8.0×
EV/Sales 4.6×
FCF Yield 54.0%
Gross Margin 51.8%
Operating Margin 38.8%
Net Margin 6.4%
ROE 2.2%
ROIC 2.6%
ROA 0.8%
Revenue -2.6%
Operating Income -11.8%
EPS (diluted) -67.2%
Free Cash Flow -48.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.5×
Net Debt / EBITDA 7.4×
Interest Coverage 1.9×
Dividend Yield 21.3%
Payout Ratio 121.0%
Annual · latest fiscal year ends 2025-12-31