Altman Z-Score
1.92 Grey 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 26.1×
P/S 0.4×
P/B 1.4×
P/FCF 6.1×
EV/EBITDA 8.3×
EV/Sales 0.4×
FCF Yield 16.3%
Gross Margin 7.1%
Operating Margin 1.6%
Net Margin 1.7%
ROE 5.3%
ROIC 2.6%
ROA 2.0%
Revenue -2.0%
Operating Income -41.4%
EPS (diluted) -4.2%
Free Cash Flow -28.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 0.1×
Interest Coverage 3.2×
Dividend Yield 4.2%
Payout Ratio 109.9%
Annual · latest fiscal year ends 2025-12-31