Altman Z-Score
3.31 Safe 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 175×
P/S 1.2×
P/B 2.2×
P/FCF 25.1×
EV/EBITDA 10.5×
EV/Sales 1.4×
FCF Yield 4.0%
Gross Margin 58.3%
Operating Margin 4.3%
Net Margin 0.7%
ROE 1.2%
ROIC 1.2%
ROA 0.7%
Revenue 1.3%
Operating Income -20.3%
EPS (diluted) -14.3%
Free Cash Flow -54.1%
Current Ratio 2.0×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA 1.6×
Interest Coverage 2.2×
Dividend Yield 4.5%
Payout Ratio 791.5%
Annual · latest fiscal year ends 2025-12-31