Altman Z-Score
0.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.6×
P/S 0.4×
P/B 0.5×
P/FCF 12.3×
EV/EBITDA 7.7×
EV/Sales 1.4×
FCF Yield 8.1%
Gross Margin 56.5%
Operating Margin 16.0%
Net Margin 8.6%
ROE 11.1%
ROIC 2.6%
ROA 1.7%
Revenue 29.2%
Operating Income -64.9%
EPS (diluted) -10.9%
Free Cash Flow 109.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.6×
Net Debt / EBITDA 5.6×
Interest Coverage 0.4×
Dividend Yield 4.3%
Payout Ratio 19.2%
Annual · latest fiscal year ends 2025-12-31