Altman Z-Score
2.30 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 65.6×
P/S 2.6×
P/B 4.1×
P/FCF 57.7×
EV/EBITDA 18.6×
EV/Sales 3.5×
FCF Yield 1.7%
Gross Margin 46.8%
Operating Margin 12.0%
Net Margin 4.0%
ROE 6.2%
ROIC 4.2%
ROA 1.9%
Revenue 3.7%
Operating Income -38.0%
EPS (diluted) -63.5%
Free Cash Flow -56.1%
Current Ratio 2.0×
Quick Ratio 0.3×
Debt / Equity 1.3×
Net Debt / EBITDA 4.4×
Interest Coverage 2.3×
Dividend Yield 4.2%
Payout Ratio 273.7%
Annual · latest fiscal year ends 2025-12-31