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 -11.4×
P/S 0.2×
P/B 1.2×
P/FCF 3.9×
EV/EBITDA 3.8×
EV/Sales 0.3×
FCF Yield 25.9%
Gross Margin 28.0%
Operating Margin 2.0%
Net Margin -1.4%
ROE -10.0%
ROIC 4.3%
ROA -1.7%
Revenue 25.1%
Operating Income 29.0%
EPS (diluted) -539.3%
Free Cash Flow 14.3%
Current Ratio 0.9×
Quick Ratio 0.5×
Debt / Equity 1.7×
Net Debt / EBITDA 1.8×
Interest Coverage 1.7×
Dividend Yield 2.0%
Payout Ratio -23.2%
Annual · latest fiscal year ends 2025-12-31