Altman Z-Score
1.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -15.7×
P/S 0.6×
P/B 0.8×
P/FCF 5.7×
EV/EBITDA 7.2×
EV/Sales 0.9×
FCF Yield 17.5%
Gross Margin 4.6%
Operating Margin 4.6%
Net Margin -3.6%
ROE -5.1%
ROIC 3.6%
ROA -2.4%
Revenue -41.5%
Operating Income -47.9%
EPS (diluted) -378.9%
Free Cash Flow -40.0%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 2.8×
Interest Coverage 1.7×
Dividend Yield 4.1%
Payout Ratio -64.7%
Annual · latest fiscal year ends 2025-12-31