Altman Z-Score
0.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.1×
P/S 0.3×
P/B 0.9×
P/FCF 3.5×
EV/EBITDA 8.5×
EV/Sales 1.6×
FCF Yield 28.8%
Gross Margin 11.4%
Operating Margin 7.5%
Net Margin 4.8%
ROE 12.3%
ROIC 2.9%
ROA 2.2%
Revenue 8.5%
Operating Income 10.8%
EPS (diluted) -14.3%
Free Cash Flow 67.3%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 3.3×
Net Debt / EBITDA 6.7×
Interest Coverage 3.0×
Dividend Yield 16.7%
Payout Ratio 119.5%
Annual · latest fiscal year ends 2025-12-31