Altman Z-Score
2.04 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 47.2×
P/S 1.6×
P/B -542×
P/FCF 244×
EV/EBITDA 13.3×
EV/Sales 2.2×
FCF Yield 0.4%
Gross Margin 29.1%
Operating Margin 13.0%
Net Margin 3.4%
ROE -1144.4%
ROIC 11.6%
ROA 2.8%
Revenue -22.9%
Operating Income 14.5%
EPS (diluted) -51.7%
Free Cash Flow -87.3%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity -251×
Net Debt / EBITDA 3.4×
Interest Coverage 7.1×
Dividend Yield 2.3%
Payout Ratio 107.8%
Annual · latest fiscal year ends 2025-12-31