Altman Z-Score
1.86 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -145×
P/S 0.4×
P/B 0.3×
P/FCF -6.5×
EV/EBITDA -0.9×
EV/Sales -0.1×
FCF Yield -15.4%
Gross Margin 23.5%
Operating Margin -1.2%
Net Margin -0.2%
ROE -0.2%
ROIC 1.6%
ROA -0.1%
Revenue -10.9%
Operating Income -154.9%
EPS (diluted) -100.0%
Free Cash Flow -128.3%
Current Ratio 1.5×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -5.6×
Interest Coverage -1.8×
Dividend Yield 4.6%
Payout Ratio -673.9%
Annual · latest fiscal year ends 2025-12-31