Altman Z-Score
10.77 Safe 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 -64.6×
P/S 0.3×
P/B 5.9×
P/FCF 13.3×
EV/EBITDA -124×
EV/Sales 0.3×
FCF Yield 7.5%
Gross Margin 7.0%
Operating Margin -0.4%
Net Margin -0.5%
ROE -9.4%
ROIC -8.8%
ROA -5.1%
Revenue 4.5%
Operating Income -13.0%
EPS (diluted) 0.0%
Free Cash Flow -41.4%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA 11.6×
Interest Coverage 0.0×
Dividend Yield 2.1%
Payout Ratio -135.5%
Annual · latest fiscal year ends 2025-12-31