Altman Z-Score
0.33 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 8.8×
P/S 0.6×
P/B 0.5×
P/FCF -3.1×
EV/EBITDA 8.1×
EV/Sales 2.8×
FCF Yield -31.9%
Gross Margin 19.2%
Operating Margin 8.2%
Net Margin 6.4%
ROE 5.2%
ROIC 1.8%
ROA 1.2%
Revenue -8.8%
Operating Income 16.1%
EPS (diluted) 0.0%
Free Cash Flow -38.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 2.2×
Net Debt / EBITDA 6.5×
Interest Coverage 0.6×
Dividend Yield 30.3%
Payout Ratio 262.4%
Annual · latest fiscal year ends 2025-12-31