Altman Z-Score
2.00 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 10.6×
P/S 0.4×
P/B 0.8×
P/FCF 7.7×
EV/EBITDA 4.9×
EV/Sales 0.6×
FCF Yield 13.0%
Gross Margin 10.3%
Operating Margin 5.5%
Net Margin 3.4%
ROE 7.7%
ROIC 3.2%
ROA 2.6%
Revenue -17.4%
Operating Income -39.9%
EPS (diluted) -3.8%
Free Cash Flow -41.5%
Current Ratio 1.6×
Quick Ratio 1.2×
Debt / Equity 0.9×
Net Debt / EBITDA 2.0×
Interest Coverage 3.6×
Dividend Yield 8.7%
Payout Ratio 92.4%
Annual · latest fiscal year ends 2025-12-31