Altman Z-Score
1.07 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 -175×
P/S 5.6×
P/B 1.3×
P/FCF 18.5×
EV/EBITDA 19.6×
EV/Sales 9.3×
FCF Yield 5.4%
Gross Margin 9.3%
Operating Margin 21.0%
Net Margin -0.6%
ROE -0.1%
ROIC -25.7%
ROA -0.1%
Revenue 18.6%
Operating Income -14.6%
EPS (diluted) 9.5%
Free Cash Flow 32.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.9×
Net Debt / EBITDA 7.8×
Interest Coverage 1.0×
Dividend Yield 5.2%
Payout Ratio -5287.6%
Annual · latest fiscal year ends 2025-12-31