Altman Z-Score
1.65 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 96.7×
P/S 0.6×
P/B 4.2×
P/FCF 7.3×
EV/EBITDA 7.6×
EV/Sales 1.2×
FCF Yield 13.7%
Gross Margin 11.5%
Operating Margin 4.4%
Net Margin 0.6%
ROE 4.4%
ROIC 2.7%
ROA 0.7%
Revenue 0.4%
Operating Income -4.1%
EPS (diluted) 90.3%
Free Cash Flow 11.0%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 4.4×
Net Debt / EBITDA 3.7×
Interest Coverage 1.3×
Dividend Yield 1.0%
Payout Ratio 92.8%
Annual · latest fiscal year ends 2025-12-31