Altman Z-Score
0.65 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 148×
P/S 1.6×
P/B 0.9×
P/FCF 58.7×
EV/EBITDA 9.5×
EV/Sales 4.8×
FCF Yield 1.7%
Gross Margin 24.8%
Operating Margin 15.5%
Net Margin 3.2%
ROE 1.9%
ROIC 1.5%
ROA 0.5%
Revenue -1.5%
Operating Income -45.9%
EPS (diluted) -89.9%
Free Cash Flow -68.0%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 1.9×
Net Debt / EBITDA 6.3×
Interest Coverage 1.1×
Dividend Yield 9.5%
Payout Ratio 483.2%
Annual · latest fiscal year ends 2025-12-31