Altman Z-Score
1.53 Distress 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 6.6×
P/S 0.2×
P/B 0.6×
P/FCF -2.1×
EV/EBITDA 4.6×
EV/Sales 0.5×
FCF Yield -48.1%
Gross Margin 11.6%
Operating Margin 5.7%
Net Margin 3.6%
ROE 9.5%
ROIC 5.8%
ROA 2.8%
Revenue 6.2%
Operating Income -29.1%
EPS (diluted) -44.6%
Free Cash Flow -661.7%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 1.0×
Net Debt / EBITDA 2.3×
Interest Coverage 2.3×
Dividend Yield 11.7%
Payout Ratio 77.0%
Annual · latest fiscal year ends 2025-12-31