Altman Z-Score
1.39 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 9.5×
P/S 1.0×
P/B 0.7×
P/FCF -20.0×
EV/EBITDA 5.0×
EV/Sales 0.7×
FCF Yield -5.0%
Gross Margin 27.2%
Operating Margin 12.5%
Net Margin 10.6%
ROE 7.6%
ROIC 5.8%
ROA 3.0%
Revenue 4.0%
Operating Income -10.1%
EPS (diluted) 3.0%
Free Cash Flow -139.9%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 0.3×
Net Debt / EBITDA -2.0×
Interest Coverage 37.6×
Dividend Yield 5.0%
Payout Ratio 48.8%
Annual · latest fiscal year ends 2025-12-31