Altman Z-Score
1.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -14.4×
P/S 0.5×
P/B 0.6×
P/FCF 104×
EV/EBITDA 5.5×
EV/Sales 0.5×
FCF Yield 1.0%
Gross Margin 0.0%
Operating Margin -4.4%
Net Margin -3.7%
ROE -4.2%
ROIC -2.2%
ROA -2.5%
Revenue 86.2%
Operating Income -155.7%
EPS (diluted) -153.5%
Free Cash Flow -92.9%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 4.5×
Dividend Yield 1.2%
Payout Ratio -17.1%
Annual · latest fiscal year ends 2025-12-31