Altman Z-Score
1.10 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 16.5×
P/S 0.1×
P/B 0.2×
P/FCF -2.2×
EV/EBITDA 4.7×
EV/Sales 0.9×
FCF Yield -44.6%
Gross Margin 20.5%
Operating Margin 9.5%
Net Margin 0.6%
ROE 1.3%
ROIC 1.6%
ROA 0.3%
Revenue 9.8%
Operating Income 20.5%
EPS (diluted) 123.3%
Free Cash Flow -3.5%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 2.1×
Net Debt / EBITDA 4.2×
Interest Coverage 2.4×
Dividend Yield 6.8%
Payout Ratio 115.8%
Annual · latest fiscal year ends 2025-12-31