Altman Z-Score
0.47 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 16.0×
P/S 1.0×
P/B 0.3×
P/FCF -3.1×
EV/EBITDA 10.0×
EV/Sales 8.6×
FCF Yield -31.9%
Gross Margin 34.8%
Operating Margin 33.4%
Net Margin 5.9%
ROE 1.6%
ROIC 1.5%
ROA 0.4%
Revenue -5.8%
Operating Income -33.5%
EPS (diluted) -82.5%
Free Cash Flow 69.7%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 2.2×
Net Debt / EBITDA 8.9×
Interest Coverage 1.2×
Dividend Yield 11.5%
Payout Ratio 184.7%
Annual · latest fiscal year ends 2025-12-31