Altman Z-Score
0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 15.2×
P/S 0.7×
P/B 2.6×
P/FCF 8.6×
EV/EBITDA 8.6×
EV/Sales 0.9×
FCF Yield 11.6%
Gross Margin 16.5%
Operating Margin 3.1%
Net Margin 4.3%
ROE 17.5%
ROIC 3.1%
ROA 1.9%
Revenue -6.4%
Operating Income -85.3%
EPS (diluted) -8.3%
Free Cash Flow 1142.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.2×
Net Debt / EBITDA 2.1×
Interest Coverage 3.2×
Dividend Yield 6.2%
Payout Ratio 93.5%
Annual · latest fiscal year ends 2025-12-31