Altman Z-Score
1.32 Distress 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 12.1×
P/S 0.4×
P/B 1.1×
P/FCF -0.9×
EV/EBITDA 20.3×
EV/Sales 1.2×
FCF Yield -113.2%
Gross Margin 3.5%
Operating Margin 2.1%
Net Margin 3.5%
ROE 9.4%
ROIC 1.4%
ROA 2.1%
Revenue -9.1%
Operating Income -55.2%
EPS (diluted) -13.4%
Free Cash Flow -105.5%
Current Ratio 1.2×
Quick Ratio 0.3×
Debt / Equity 2.0×
Net Debt / EBITDA 12.9×
Interest Coverage 1.7×
Dividend Yield 3.6%
Payout Ratio 43.3%
Annual · latest fiscal year ends 2025-12-31