Altman Z-Score
3.03 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 9.6×
P/S 0.7×
P/B 7.3×
P/FCF 11.6×
EV/EBITDA 8.7×
EV/Sales 1.2×
FCF Yield 8.6%
Gross Margin 27.9%
Operating Margin 11.3%
Net Margin 7.5%
ROE 76.0%
ROIC 13.5%
ROA 9.2%
Revenue 3.6%
Operating Income -8.9%
EPS (diluted) -19.7%
Free Cash Flow 436.7%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 5.2×
Net Debt / EBITDA 3.6×
Interest Coverage 4.8×
Dividend Yield 7.1%
Payout Ratio 67.6%
Annual · latest fiscal year ends 2025-12-31