Altman Z-Score
5.74 Safe 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 30.3×
P/S 0.1×
P/B 1.4×
P/FCF 7.9×
EV/EBITDA 16.2×
EV/Sales 0.5×
FCF Yield 12.7%
Gross Margin 5.2%
Operating Margin 1.3%
Net Margin 0.3%
ROE 6.2%
ROIC 2.5%
ROA 0.6%
Revenue -12.5%
Operating Income 8.8%
EPS (diluted) 15.4%
Free Cash Flow -39.6%
Current Ratio 1.7×
Quick Ratio 1.2×
Debt / Equity 10.8×
Net Debt / EBITDA 14.2×
Interest Coverage 1.1×
Dividend Yield 3.8%
Payout Ratio 85.2%
Annual · latest fiscal year ends 2025-12-31