Altman Z-Score
0.64 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 370×
P/S 3.0×
P/B 1.7×
P/FCF -10.4×
EV/EBITDA 13.5×
EV/Sales 8.1×
FCF Yield -9.6%
Gross Margin 38.2%
Operating Margin 22.5%
Net Margin 0.8%
ROE 0.5%
ROIC 2.3%
ROA 0.1%
Revenue -0.6%
Operating Income -15.6%
EPS (diluted) -80.5%
Free Cash Flow -5.0%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 3.0×
Net Debt / EBITDA 8.4×
Interest Coverage 1.1×
Dividend Yield 2.6%
Payout Ratio 971.4%
Annual · latest fiscal year ends 2025-12-31