Altman Z-Score
-3.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.3×
P/S 0.2×
P/B 0.4×
P/FCF -3.2×
EV/EBITDA 18.7×
EV/Sales 0.2×
FCF Yield -31.2%
Gross Margin 46.4%
Operating Margin -2.1%
Net Margin -3.9%
ROE -10.1%
ROIC -4.0%
ROA -5.9%
Revenue 22.9%
Operating Income 3.2%
EPS (diluted) -30.8%
Free Cash Flow -219.4%
Current Ratio 2.1×
Quick Ratio 1.9×
Debt / Equity 0.3×
Net Debt / EBITDA 4.9×
Interest Coverage -14.2×
Dividend Yield 2.6%
Payout Ratio -11.1%
Annual · latest fiscal year ends 2025-12-31