Altman Z-Score
1.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.2×
P/S 0.0×
P/B 0.8×
P/FCF -35.8×
EV/EBITDA -9.8×
EV/Sales 0.0×
FCF Yield -2.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 9.6%
ROIC -4.2%
ROA 7.3%
Revenue 0.0%
Operating Income 3.3%
EPS (diluted) -55.8%
Free Cash Flow 40.4%
Current Ratio 10.8×
Quick Ratio 10.8×
Debt / Equity 0.1×
Net Debt / EBITDA 5.5×
Interest Coverage -7.4×
Dividend Yield 18.8%
Payout Ratio 153.5%
Annual · latest fiscal year ends 2025-12-31