Altman Z-Score
1.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 625×
P/S 2.2×
P/B 2.9×
P/FCF 45.9×
EV/EBITDA 20.3×
EV/Sales 3.0×
FCF Yield 2.2%
Gross Margin 29.2%
Operating Margin 15.2%
Net Margin 1.0%
ROE 1.3%
ROIC 8.4%
ROA 0.4%
Revenue 2.5%
Operating Income -0.0%
EPS (diluted) -92.0%
Free Cash Flow -46.9%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 1.2×
Net Debt / EBITDA 5.4×
Interest Coverage 2.1×
Dividend Yield 0.3%
Payout Ratio 64.3%
Annual · latest fiscal year ends 2025-12-31