Altman Z-Score
-0.01 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 9.2×
P/S 0.4×
P/B 1.8×
P/FCF 3.5×
EV/EBITDA 4.0×
EV/Sales 0.5×
FCF Yield 28.7%
Gross Margin 8.2%
Operating Margin 7.1%
Net Margin 4.1%
ROE 19.7%
ROIC 4.9%
ROA 0.8%
Revenue 16.3%
Operating Income -4.4%
EPS (diluted) 12.1%
Free Cash Flow -85.3%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.2×
Net Debt / EBITDA 1.3×
Interest Coverage 4.4×
Dividend Yield 5.1%
Payout Ratio 46.2%
Annual · latest fiscal year ends 2025-12-31