Altman Z-Score
0.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.8×
P/S 0.4×
P/B 0.5×
P/FCF 21.1×
EV/EBITDA 9.2×
EV/Sales 0.7×
FCF Yield 4.7%
Gross Margin 38.6%
Operating Margin 2.9%
Net Margin 2.4%
ROE 2.9%
ROIC 2.4%
ROA 1.7%
Revenue -1.5%
Operating Income -45.1%
EPS (diluted) -25.2%
Free Cash Flow 278.1%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 0.4×
Net Debt / EBITDA 3.2×
Interest Coverage 4.8×
Dividend Yield 2.9%
Payout Ratio 54.7%
Annual · latest fiscal year ends 2025-12-31