Altman Z-Score
2.15 Grey 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 20.3×
P/S 3.0×
P/B 0.9×
P/FCF 12.2×
EV/EBITDA 38.7×
EV/Sales 5.5×
FCF Yield 8.2%
Gross Margin 15.0%
Operating Margin 6.1%
Net Margin 14.7%
ROE 4.5%
ROIC 0.7%
ROA 2.0%
Revenue -23.7%
Operating Income -64.7%
EPS (diluted) -16.5%
Free Cash Flow -1.1%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 1.1×
Net Debt / EBITDA 17.8×
Interest Coverage 0.3×
Dividend Yield 3.6%
Payout Ratio 72.4%
Annual · latest fiscal year ends 2025-12-31