Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 21.7×
P/S 0.5×
P/B 0.2×
P/FCF 4.6×
EV/EBITDA 6.1×
EV/Sales 1.1×
FCF Yield 21.9%
Gross Margin 13.6%
Operating Margin 3.2%
Net Margin 2.3%
ROE 1.0%
ROIC 0.5%
ROA 0.7%
Revenue -5.2%
Operating Income -15.0%
EPS (diluted) 137.9%
Free Cash Flow 140.2%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 3.3×
Interest Coverage 1.5×
Dividend Yield 1.5%
Payout Ratio 31.9%
Annual · latest fiscal year ends 2025-12-31