Altman Z-Score
3.60 Safe 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 71.8×
P/S 0.2×
P/B 1.9×
P/FCF 83.5×
EV/EBITDA 13.2×
EV/Sales 0.3×
FCF Yield 1.2%
Gross Margin 6.8%
Operating Margin 0.8%
Net Margin 0.3%
ROE 2.7%
ROIC 2.3%
ROA 0.6%
Revenue -11.1%
Operating Income -42.4%
EPS (diluted) -33.3%
Free Cash Flow -69.6%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 1.4×
Net Debt / EBITDA 5.5×
Interest Coverage 0.9×
Dividend Yield 1.8%
Payout Ratio 130.1%
Annual · latest fiscal year ends 2025-12-31