Altman Z-Score
2.25 Grey 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 8.2×
P/S 0.3×
P/B 0.6×
P/FCF -25.5×
EV/EBITDA 7.6×
EV/Sales 0.4×
FCF Yield -3.9%
Gross Margin 15.2%
Operating Margin 4.0%
Net Margin 3.9%
ROE 7.7%
ROIC 4.0%
ROA 3.4%
Revenue 0.6%
Operating Income -16.0%
EPS (diluted) 4.6%
Free Cash Flow -141.2%
Current Ratio 1.6×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA 1.5×
Interest Coverage 7.3×
Dividend Yield 5.2%
Payout Ratio 43.6%
Annual · latest fiscal year ends 2025-12-31