Altman Z-Score
1.00 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 9.9×
P/S 1.5×
P/B 0.5×
P/FCF 6.0×
EV/EBITDA 27.9×
EV/Sales 3.9×
FCF Yield 16.8%
Gross Margin 15.0%
Operating Margin 6.1%
Net Margin 14.7%
ROE 4.7%
ROIC 0.7%
ROA 2.1%
Revenue -20.5%
Operating Income -63.2%
EPS (diluted) -12.6%
Free Cash Flow 3.1%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 1.1×
Net Debt / EBITDA 17.4×
Interest Coverage 0.3×
Dividend Yield 7.3%
Payout Ratio 72.4%
Annual · latest fiscal year ends 2025-12-31