Altman Z-Score
1.70 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.1×
P/S 0.2×
P/B 0.4×
P/FCF 5.8×
EV/EBITDA 13.7×
EV/Sales 0.6×
FCF Yield 17.1%
Gross Margin 4.4%
Operating Margin -1.0%
Net Margin -3.0%
ROE -5.0%
ROIC -0.9%
ROA -2.4%
Revenue -19.9%
Operating Income 44.4%
EPS (diluted) 45.4%
Free Cash Flow 19.7%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA 8.0×
Interest Coverage -0.5×
Dividend Yield 2.1%
Payout Ratio -16.5%
Annual · latest fiscal year ends 2025-12-31