Altman Z-Score
0.91 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 7.8×
P/S 0.2×
P/B 0.4×
P/FCF 2.7×
EV/EBITDA 3.6×
EV/Sales 0.5×
FCF Yield 37.2%
Gross Margin 67.3%
Operating Margin 9.1%
Net Margin 4.3%
ROE 6.7%
ROIC 6.1%
ROA 1.4%
Revenue -0.6%
Operating Income -63.2%
EPS (diluted) -63.6%
Free Cash Flow -42.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA 2.0×
Interest Coverage 2.2×
Dividend Yield 7.9%
Payout Ratio 42.9%
Annual · latest fiscal year ends 2025-12-31