Altman Z-Score
4.23 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.0×
P/S 0.1×
P/B 1.2×
P/FCF -22.8×
EV/EBITDA 5.4×
EV/Sales 0.2×
FCF Yield -4.4%
Gross Margin 8.5%
Operating Margin 1.4%
Net Margin 1.1%
ROE 13.1%
ROIC 6.1%
ROA 3.5%
Revenue 5.7%
Operating Income -38.2%
EPS (diluted) 23.3%
Free Cash Flow -137.5%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 1.3×
Net Debt / EBITDA 2.3×
Interest Coverage 1.7×
Dividend Yield 7.4%
Payout Ratio 65.8%
Annual · latest fiscal year ends 2025-12-31