Altman Z-Score
1.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 31.9×
P/S 0.4×
P/B 2.7×
P/FCF 10.7×
EV/EBITDA 10.4×
EV/Sales 0.6×
FCF Yield 9.3%
Gross Margin 31.6%
Operating Margin 3.1%
Net Margin 1.3%
ROE 8.5%
ROIC 3.6%
ROA 1.2%
Revenue 8.7%
Operating Income 7.1%
EPS (diluted) -42.4%
Free Cash Flow -33.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 3.2×
Net Debt / EBITDA 3.1×
Interest Coverage 5.7×
Dividend Yield 0.5%
Payout Ratio 15.8%
Annual · latest fiscal year ends 2025-10-31