Altman Z-Score
0.97 Distress 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 33.6×
P/S 0.2×
P/B 1.0×
P/FCF 3.2×
EV/EBITDA 4.2×
EV/Sales 0.6×
FCF Yield 31.2%
Gross Margin 9.2%
Operating Margin 2.1%
Net Margin 0.6%
ROE 2.9%
ROIC 2.0%
ROA 0.5%
Revenue 1.9%
Operating Income -43.8%
EPS (diluted) -50.0%
Free Cash Flow -49.1%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 2.8×
Net Debt / EBITDA 2.8×
Interest Coverage 0.8×
Dividend Yield 3.6%
Payout Ratio 121.0%
Annual · latest fiscal year ends 2025-12-31