Altman Z-Score
2.57 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 -14.4×
P/S 0.2×
P/B 1.1×
P/FCF 22.8×
EV/EBITDA 40.4×
EV/Sales 0.4×
FCF Yield 4.4%
Gross Margin 17.1%
Operating Margin -0.6%
Net Margin -1.2%
ROE -7.5%
ROIC -1.2%
ROA -2.3%
Revenue -0.6%
Operating Income -187.0%
EPS (diluted) -573.1%
Free Cash Flow -66.3%
Current Ratio 1.8×
Quick Ratio 0.9×
Debt / Equity 1.5×
Net Debt / EBITDA 23.3×
Interest Coverage -0.7×
Dividend Yield 3.0%
Payout Ratio -42.7%
Annual · latest fiscal year ends 2025-12-31