Altman Z-Score
0.57 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 23.4×
P/S 2.8×
P/B 2.1×
P/FCF 10.7×
EV/EBITDA 12.2×
EV/Sales 9.3×
FCF Yield 9.3%
Gross Margin 15.2%
Operating Margin 12.3%
Net Margin 11.8%
ROE 8.8%
ROIC 1.1%
ROA 1.0%
Revenue 4.2%
Operating Income -10.2%
EPS (diluted) 89.3%
Free Cash Flow -23.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 5.3×
Net Debt / EBITDA 8.6×
Interest Coverage 0.5×
Dividend Yield 9.0%
Payout Ratio 211.8%
Annual · latest fiscal year ends 2025-12-31