Altman Z-Score
1.40 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 31.9×
P/S 0.4×
P/B 0.5×
P/FCF 10.1×
EV/EBITDA 2.3×
EV/Sales 0.2×
FCF Yield 9.9%
Gross Margin 17.5%
Operating Margin 4.2%
Net Margin 1.2%
ROE 1.6%
ROIC 2.5%
ROA 0.8%
Revenue 7.1%
Operating Income -26.6%
EPS (diluted) -68.5%
Free Cash Flow -39.7%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -2.6×
Interest Coverage 15.9×
Dividend Yield 5.2%
Payout Ratio 168.8%
Annual · latest fiscal year ends 2025-12-31