Altman Z-Score
1.48 Distress 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 24.1×
P/S 0.8×
P/B 3.8×
P/FCF -76.4×
EV/EBITDA 6.9×
EV/Sales 1.2×
FCF Yield -1.3%
Gross Margin 50.5%
Operating Margin 6.7%
Net Margin 3.7%
ROE 17.3%
ROIC 4.6%
ROA 2.4%
Revenue -0.6%
Operating Income -29.9%
EPS (diluted) -51.1%
Free Cash Flow -115.2%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 3.6×
Net Debt / EBITDA 2.3×
Interest Coverage 3.7×
Dividend Yield 5.7%
Payout Ratio 123.6%
Annual · latest fiscal year ends 2025-12-31