Altman Z-Score
0.04 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 -67.0×
P/S 0.8×
P/B 2.9×
P/FCF 6.4×
EV/EBITDA 7.7×
EV/Sales 1.7×
FCF Yield 15.7%
Gross Margin 5.2%
Operating Margin 1.7%
Net Margin -1.2%
ROE -4.3%
ROIC -8.9%
ROA -0.6%
Revenue 5.9%
Operating Income 154.1%
EPS (diluted) 65.5%
Free Cash Flow -18.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 3.7×
Net Debt / EBITDA 4.2×
Interest Coverage 0.6×
Dividend Yield 3.8%
Payout Ratio -256.6%
Annual · latest fiscal year ends 2025-12-31