Altman Z-Score
2.13 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 28.5×
P/S 0.5×
P/B 1.2×
P/FCF 8.5×
EV/EBITDA 3.6×
EV/Sales 0.5×
FCF Yield 11.8%
Gross Margin 32.2%
Operating Margin 6.5%
Net Margin 1.9%
ROE 4.2%
ROIC 3.0%
ROA 1.2%
Revenue 2.0%
Operating Income -15.7%
EPS (diluted) -64.2%
Free Cash Flow -21.4%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.0×
Interest Coverage 10.4×
Dividend Yield 2.7%
Payout Ratio 77.7%
Annual · latest fiscal year ends 2025-12-31