Altman Z-Score
0.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 30.5×
P/S 1.2×
P/B 0.8×
P/FCF 86.1×
EV/EBITDA 28.4×
EV/Sales 3.3×
FCF Yield 1.2%
Gross Margin -0.3%
Operating Margin -6.4%
Net Margin 4.8%
ROE 3.3%
ROIC -1.4%
ROA 1.0%
Revenue -12.0%
Operating Income -127.8%
EPS (diluted) -82.9%
Free Cash Flow -36.5%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 1.4×
Net Debt / EBITDA 17.8×
Interest Coverage -0.7×
Dividend Yield 8.4%
Payout Ratio 211.3%
Annual · latest fiscal year ends 2025-12-31