Altman Z-Score
-0.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.2×
P/S 0.6×
P/B 0.2×
P/FCF -1.0×
EV/EBITDA 14.6×
EV/Sales 2.2×
FCF Yield -104.8%
Gross Margin 53.8%
Operating Margin 12.1%
Net Margin 11.5%
ROE 4.4%
ROIC 1.2%
ROA 0.4%
Revenue -8.0%
Operating Income -5.4%
EPS (diluted) -4.3%
Free Cash Flow 30.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.6×
Net Debt / EBITDA 10.7×
Interest Coverage 0.3×
Dividend Yield 12.2%
Payout Ratio 63.7%
Annual · latest fiscal year ends 2025-12-31