Altman Z-Score
0.60 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 -31.6×
P/S 3.8×
P/B 0.5×
P/FCF -1988×
EV/EBITDA 11.9×
EV/Sales 9.6×
FCF Yield -0.1%
Gross Margin -5.7%
Operating Margin 27.2%
Net Margin 15.3%
ROE 2.0%
ROIC 75.0%
ROA 1.1%
Revenue 3.7%
Operating Income -23.5%
EPS (diluted) 0.0%
Free Cash Flow -100.7%
Current Ratio 1.7×
Quick Ratio 1.6×
Debt / Equity 0.8×
Net Debt / EBITDA 7.2×
Interest Coverage 1.0×
Dividend Yield 13.3%
Payout Ratio 328.7%
Annual · latest fiscal year ends 2025-12-31