Altman Z-Score
0.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.4×
P/S 0.9×
P/B 0.6×
P/FCF -4.3×
EV/EBITDA 8.2×
EV/Sales 3.5×
FCF Yield -23.0%
Gross Margin 24.6%
Operating Margin 18.7%
Net Margin 13.1%
ROE 8.1%
ROIC 3.5%
ROA 2.4%
Revenue 15.3%
Operating Income 44.0%
EPS (diluted) 96.5%
Free Cash Flow -242.3%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 1.6×
Net Debt / EBITDA 6.1×
Interest Coverage 1.5×
Dividend Yield 8.7%
Payout Ratio 59.8%
Annual · latest fiscal year ends 2025-12-31