Altman Z-Score
2.44 Grey 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 24.5×
P/S 2.0×
P/B 1.7×
P/FCF 32.4×
EV/EBITDA 12.5×
EV/Sales 2.6×
FCF Yield 3.1%
Gross Margin 25.7%
Operating Margin 13.0%
Net Margin 8.2%
ROE 6.9%
ROIC 4.9%
ROA 3.6%
Revenue 5.4%
Operating Income -17.0%
EPS (diluted) -20.0%
Free Cash Flow 53.1%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA 2.7×
Interest Coverage 3.1×
Dividend Yield 1.8%
Payout Ratio 44.1%
Annual · latest fiscal year ends 2025-12-31