Altman Z-Score
0.76 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 -114×
P/S 0.1×
P/B 1.3×
P/FCF 2.6×
EV/EBITDA 6.5×
EV/Sales 1.5×
FCF Yield 38.4%
Gross Margin 19.3%
Operating Margin 15.1%
Net Margin -0.1%
ROE -1.2%
ROIC 5.5%
ROA -0.0%
Revenue -31.2%
Operating Income -5.4%
EPS (diluted) 38.0%
Free Cash Flow 61.5%
Current Ratio 1.8×
Quick Ratio 1.5×
Debt / Equity 19.1×
Net Debt / EBITDA 6.0×
Interest Coverage 1.3×
Dividend Yield 3.4%
Payout Ratio -396.9%
Annual · latest fiscal year ends 2025-12-31