Altman Z-Score
0.19 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 -3.3×
P/S 0.7×
P/B 0.4×
P/FCF -10.7×
EV/EBITDA 6.8×
EV/Sales 1.6×
FCF Yield -9.4%
Gross Margin -9.8%
Operating Margin 6.0%
Net Margin -20.9%
ROE -11.8%
ROIC 7.0%
ROA -4.2%
Revenue -4.0%
Operating Income 116.5%
EPS (diluted) 65.1%
Free Cash Flow 78.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.6×
Net Debt / EBITDA 3.9×
Interest Coverage 0.3×
Dividend Yield 5.8%
Payout Ratio -18.9%
Annual · latest fiscal year ends 2025-12-31