Altman Z-Score
0.20 Distress 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 322×
P/S 2.7×
P/B 0.9×
P/FCF 4.3×
EV/EBITDA 13.8×
EV/Sales 11.3×
FCF Yield 23.4%
Gross Margin 18.8%
Operating Margin 10.4%
Net Margin 0.9%
ROE 0.3%
ROIC 0.5%
ROA 0.1%
Revenue -5.7%
Operating Income -33.5%
EPS (diluted) 105.4%
Free Cash Flow 508.4%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.9×
Net Debt / EBITDA 10.5×
Interest Coverage 0.2×
Dividend Yield 8.4%
Payout Ratio 2372.3%
Annual · latest fiscal year ends 2025-12-31