Altman Z-Score
1.38 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 -118×
P/S 1.1×
P/B 1.7×
P/FCF 20.1×
EV/EBITDA 11.1×
EV/Sales 2.0×
FCF Yield 5.0%
Gross Margin 39.5%
Operating Margin 5.5%
Net Margin -1.0%
ROE -1.4%
ROIC 2.4%
ROA -0.6%
Revenue -4.8%
Operating Income -68.6%
EPS (diluted) -113.5%
Free Cash Flow -16.2%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 1.4×
Net Debt / EBITDA 4.8×
Interest Coverage 1.1×
Dividend Yield 3.7%
Payout Ratio -436.0%
Annual · latest fiscal year ends 2025-12-31