Altman Z-Score
1.04 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 16.1×
P/S 0.3×
P/B 0.8×
P/FCF -2.3×
EV/EBITDA 4.0×
EV/Sales 0.4×
FCF Yield -42.9%
Gross Margin 18.6%
Operating Margin 5.1%
Net Margin 2.0%
ROE 4.9%
ROIC 2.9%
ROA 0.8%
Revenue 0.2%
Operating Income -26.5%
EPS (diluted) -18.5%
Free Cash Flow -473.6%
Current Ratio 1.7×
Quick Ratio 1.2×
Debt / Equity 0.9×
Net Debt / EBITDA 0.3×
Interest Coverage 10.1×
Dividend Yield 2.2%
Payout Ratio 36.6%
Annual · latest fiscal year ends 2025-12-31