Altman Z-Score
1.44 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 22.7×
P/S 0.1×
P/B 0.2×
P/FCF -95.1×
EV/EBITDA 6.6×
EV/Sales 0.3×
FCF Yield -1.1%
Gross Margin 6.2%
Operating Margin 1.9%
Net Margin 0.6%
ROE 1.0%
ROIC 0.9%
ROA 0.4%
Revenue -8.3%
Operating Income 91.7%
EPS (diluted) 46.8%
Free Cash Flow -104.2%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA 4.0×
Interest Coverage 3.5×
Dividend Yield 4.6%
Payout Ratio 102.8%
Annual · latest fiscal year ends 2025-12-31