Altman Z-Score
0.97 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 40.7×
P/S 0.4×
P/B 1.6×
P/FCF 8.3×
EV/EBITDA 4.4×
EV/Sales 0.6×
FCF Yield 12.0%
Gross Margin 28.9%
Operating Margin 6.6%
Net Margin 1.0%
ROE 4.0%
ROIC 7.9%
ROA 0.6%
Revenue -9.4%
Operating Income -17.7%
EPS (diluted) -67.6%
Free Cash Flow 546.1%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 1.5×
Net Debt / EBITDA 1.5×
Interest Coverage 1.6×
Dividend Yield 4.1%
Payout Ratio 165.5%
Annual · latest fiscal year ends 2025-12-31