Altman Z-Score
1.63 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 -25.0×
P/S 0.1×
P/B 0.0×
P/FCF -1.1×
EV/EBITDA 1.4×
EV/Sales 0.1×
FCF Yield -91.8%
Gross Margin 10.3%
Operating Margin 5.3%
Net Margin -1.6%
ROE -1.5%
ROIC 2.5%
ROA -0.8%
Revenue 3.8%
Operating Income 3.2%
EPS (diluted) -194.0%
Free Cash Flow 8.5%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.5×
Net Debt / EBITDA 0.6×
Interest Coverage 4.0×
Dividend Yield 26.2%
Payout Ratio -84.5%
Annual · latest fiscal year ends 2025-12-31