Altman Z-Score
0.47 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 -13.2×
P/S 1.1×
P/B -5.1×
P/FCF -7.8×
EV/EBITDA 36.2×
EV/Sales 1.6×
FCF Yield -12.8%
Gross Margin 24.5%
Operating Margin 3.9%
Net Margin -6.2%
ROE 27.5%
ROIC 5.3%
ROA -5.5%
Revenue -18.1%
Operating Income -8.7%
EPS (diluted) 41.5%
Free Cash Flow 34.0%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity -2.8×
Net Debt / EBITDA 10.7×
Interest Coverage 0.6×
Dividend Yield 2.2%
Payout Ratio -41.2%
Annual · latest fiscal year ends 2025-12-31