Altman Z-Score
0.70 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 171×
P/S 4.2×
P/B 1.6×
P/FCF 9.5×
EV/EBITDA 10.8×
EV/Sales 4.1×
FCF Yield 10.5%
Gross Margin 60.0%
Operating Margin 7.6%
Net Margin 10.4%
ROE 3.9%
ROIC 16.1%
ROA 1.4%
Revenue 4.5%
Operating Income -19.8%
EPS (diluted) -72.2%
Free Cash Flow 17.0%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 0.7×
Dividend Yield 7.1%
Payout Ratio 289.2%
Annual · latest fiscal year ends 2025-12-31