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 6.5×
P/S 0.7×
P/B 0.7×
P/FCF 11.5×
EV/EBITDA 8.9×
EV/Sales 2.3×
FCF Yield 8.7%
Gross Margin 32.6%
Operating Margin 17.3%
Net Margin 11.5%
ROE 12.0%
ROIC 4.4%
ROA 3.4%
Revenue 21.7%
Operating Income 16.5%
EPS (diluted) 38.5%
Free Cash Flow -29.9%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.7×
Net Debt / EBITDA 6.2×
Interest Coverage 1.6×
Dividend Yield 25.9%
Payout Ratio 158.2%
Annual · latest fiscal year ends 2025-12-31