Altman Z-Score
1.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.4×
P/S 0.1×
P/B 0.5×
P/FCF 9.1×
EV/EBITDA 3.4×
EV/Sales 0.6×
FCF Yield 10.9%
Gross Margin 20.3%
Operating Margin 14.5%
Net Margin 1.5%
ROE 6.9%
ROIC 9.3%
ROA 1.1%
Revenue -47.4%
Operating Income -13.7%
EPS (diluted) 386.7%
Free Cash Flow 106.4%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 2.4×
Net Debt / EBITDA 2.7×
Interest Coverage 3.7×
Dividend Yield 5.4%
Payout Ratio 42.6%
Annual · latest fiscal year ends 2025-12-31