Altman Z-Score
0.56 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 -5.8×
P/S 0.1×
P/B 0.1×
P/FCF -4.6×
EV/EBITDA 32.4×
EV/Sales 1.7×
FCF Yield -21.9%
Gross Margin 11.8%
Operating Margin -0.5%
Net Margin -1.1%
ROE -2.4%
ROIC 9.5%
ROA -0.4%
Revenue -19.4%
Operating Income -221.6%
EPS (diluted) 39.4%
Free Cash Flow 85.8%
Current Ratio 1.5×
Quick Ratio 0.6×
Debt / Equity 3.9×
Net Debt / EBITDA 31.2×
Interest Coverage -0.2×
Dividend Yield 9.2%
Payout Ratio -52.9%
Annual · latest fiscal year ends 2025-12-31