Altman Z-Score
1.72 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 9.5×
P/S 0.7×
P/B 1.0×
P/FCF 8.9×
EV/EBITDA 9.6×
EV/Sales 0.8×
FCF Yield 11.3%
Gross Margin 14.3%
Operating Margin 5.4%
Net Margin 7.5%
ROE 10.3%
ROIC 4.5%
ROA 5.2%
Revenue -11.5%
Operating Income -45.3%
EPS (diluted) 70.7%
Free Cash Flow -23.9%
Current Ratio 1.4×
Quick Ratio 1.2×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage 44.9×
Dividend Yield 5.4%
Payout Ratio 50.8%
Annual · latest fiscal year ends 2025-12-31