Altman Z-Score
0.85 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.6×
P/S 0.2×
P/B 0.3×
P/FCF -2.3×
EV/EBITDA 11.4×
EV/Sales 1.0×
FCF Yield -42.8%
Gross Margin 18.5%
Operating Margin 6.2%
Net Margin 5.1%
ROE 8.2%
ROIC 2.6%
ROA 2.6%
Revenue 6.3%
Operating Income -19.5%
EPS (diluted) -24.4%
Free Cash Flow 11.0%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 1.5×
Net Debt / EBITDA 9.4×
Interest Coverage 20.1×
Dividend Yield 11.0%
Payout Ratio 39.1%
Annual · latest fiscal year ends 2025-12-31