Altman Z-Score
1.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 28.0×
P/S 0.3×
P/B 1.0×
P/FCF -9.2×
EV/EBITDA 6.4×
EV/Sales 0.4×
FCF Yield -10.8%
Gross Margin 18.9%
Operating Margin 3.7%
Net Margin 1.1%
ROE 3.7%
ROIC 4.4%
ROA 1.9%
Revenue -12.6%
Operating Income -60.4%
EPS (diluted) -80.5%
Free Cash Flow -140.5%
Current Ratio 1.6×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA 1.5×
Interest Coverage 2.3×
Dividend Yield 2.5%
Payout Ratio 70.8%
Annual · latest fiscal year ends 2025-12-31