Altman Z-Score
0.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.7×
P/S 0.5×
P/B 1.2×
P/FCF 65.6×
EV/EBITDA 7.5×
EV/Sales 1.3×
FCF Yield 1.5%
Gross Margin 41.0%
Operating Margin 6.2%
Net Margin 4.7%
ROE 10.1%
ROIC 3.0%
ROA 2.5%
Revenue 8.0%
Operating Income -23.3%
EPS (diluted) 9.5%
Free Cash Flow -79.3%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.7×
Net Debt / EBITDA 4.4×
Interest Coverage 2.4×
Dividend Yield 5.2%
Payout Ratio 59.3%
Annual · latest fiscal year ends 2025-12-31