Altman Z-Score
1.04 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 -19.4×
P/S 1.6×
P/B 1.0×
P/FCF 37.8×
EV/EBITDA 24.8×
EV/Sales 2.4×
FCF Yield 2.6%
Gross Margin 18.4%
Operating Margin 6.7%
Net Margin -7.8%
ROE -5.0%
ROIC 1.9%
ROA -2.0%
Revenue -3.1%
Operating Income -41.2%
EPS (diluted) -212.7%
Free Cash Flow 316.0%
Current Ratio 2.1×
Quick Ratio 1.9×
Debt / Equity 0.9×
Net Debt / EBITDA 8.5×
Interest Coverage 1.9×
Dividend Yield 4.7%
Payout Ratio -93.5%
Annual · latest fiscal year ends 2025-12-31