Altman Z-Score
1.96 Grey 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 8.6×
P/S 0.3×
P/B 0.7×
P/FCF 6.2×
EV/EBITDA 4.3×
EV/Sales 0.5×
FCF Yield 16.1%
Gross Margin 10.3%
Operating Margin 5.5%
Net Margin 3.4%
ROE 8.0%
ROIC 3.3%
ROA 2.8%
Revenue -13.9%
Operating Income -37.4%
EPS (diluted) -0.3%
Free Cash Flow -39.0%
Current Ratio 1.6×
Quick Ratio 1.2×
Debt / Equity 0.9×
Net Debt / EBITDA 1.9×
Interest Coverage 3.6×
Dividend Yield 10.8%
Payout Ratio 92.4%
Annual · latest fiscal year ends 2025-12-31