Altman Z-Score
0.54 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 7.0×
P/S 0.8×
P/B 0.8×
P/FCF 12.4×
EV/EBITDA 9.1×
EV/Sales 2.4×
FCF Yield 8.1%
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) 37.6%
Free Cash Flow -29.9%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.7×
Net Debt / EBITDA 6.1×
Interest Coverage 2.2×
Dividend Yield 17.5%
Payout Ratio 115.2%
Annual · latest fiscal year ends 2025-12-31