Altman Z-Score
1.56 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 9.1×
P/S 0.5×
P/B 0.9×
P/FCF -40.8×
EV/EBITDA 36.8×
EV/Sales 3.5×
FCF Yield -2.5%
Gross Margin 21.3%
Operating Margin 6.7%
Net Margin 5.3%
ROE 9.5%
ROIC 1.1%
ROA 1.3%
Revenue -1.5%
Operating Income -25.1%
EPS (diluted) -19.0%
Free Cash Flow -109.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 5.6×
Net Debt / EBITDA 31.8×
Interest Coverage 33.5×
Dividend Yield 7.8%
Payout Ratio 70.6%
Annual · latest fiscal year ends 2025-12-31