Altman Z-Score
2.73 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.0×
P/S 0.1×
P/B 0.7×
P/FCF -2.3×
EV/EBITDA 7.8×
EV/Sales 0.2×
FCF Yield -44.4%
Gross Margin 5.7%
Operating Margin 0.5%
Net Margin -3.8%
ROE -36.4%
ROIC 1.4%
ROA -9.8%
Revenue -12.0%
Operating Income 104.4%
EPS (diluted) 67.3%
Free Cash Flow -188.3%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 2.0×
Net Debt / EBITDA 4.7×
Interest Coverage 0.5×
Dividend Yield 3.9%
Payout Ratio -7.9%
Annual · latest fiscal year ends 2025-12-31