Altman Z-Score
-0.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.2×
P/S 0.8×
P/B 0.6×
P/FCF -4.3×
EV/EBITDA -1.6×
EV/Sales -0.3×
FCF Yield -23.4%
Gross Margin 66.3%
Operating Margin 14.1%
Net Margin 11.1%
ROE 7.8%
ROIC 0.7%
ROA 0.7%
Revenue 8.4%
Operating Income -28.0%
EPS (diluted) -19.8%
Free Cash Flow 35.2%
Current Ratio 8.1×
Quick Ratio 8.1×
Debt / Equity 1.2×
Net Debt / EBITDA -5.7×
Interest Coverage 0.4×
Dividend Yield 5.8%
Payout Ratio 41.6%
Annual · latest fiscal year ends 2025-12-31