Altman Z-Score
1.72 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 -43.9×
P/S 0.2×
P/B 0.4×
P/FCF 7.4×
EV/EBITDA 4.5×
EV/Sales 0.3×
FCF Yield 13.6%
Gross Margin 22.8%
Operating Margin 2.2%
Net Margin -0.4%
ROE -1.0%
ROIC 1.7%
ROA -0.3%
Revenue -12.6%
Operating Income -42.7%
EPS (diluted) 95.6%
Free Cash Flow -7.7%
Current Ratio 1.3×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA 2.4×
Interest Coverage 1.1×
Dividend Yield 3.5%
Payout Ratio -154.6%
Annual · latest fiscal year ends 2025-12-31