Altman Z-Score
2.48 Grey 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 3.9×
P/S 0.1×
P/B 1.2×
P/FCF -11.6×
EV/EBITDA 2.1×
EV/Sales 0.1×
FCF Yield -8.6%
Gross Margin 7.0%
Operating Margin 4.1%
Net Margin 3.5%
ROE 30.8%
ROIC 11.8%
ROA 5.6%
Revenue 50.5%
Operating Income 41.8%
EPS (diluted) 515.6%
Free Cash Flow 47.7%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 1.3×
Net Debt / EBITDA 1.2×
Interest Coverage 9.9×
Dividend Yield 17.0%
Payout Ratio 67.0%
Annual · latest fiscal year ends 2025-12-31