Altman Z-Score
1.59 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 -28.2×
P/S 0.7×
P/B 0.5×
P/FCF 4.9×
EV/EBITDA 5.5×
EV/Sales 0.5×
FCF Yield 20.3%
Gross Margin 48.1%
Operating Margin 4.2%
Net Margin -2.3%
ROE -1.7%
ROIC 2.3%
ROA -1.1%
Revenue -10.7%
Operating Income 84.9%
EPS (diluted) -734.6%
Free Cash Flow -5.5%
Current Ratio 2.3×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA -1.1×
Interest Coverage 6.4×
Dividend Yield 4.1%
Payout Ratio -115.9%
Annual · latest fiscal year ends 2025-12-31