Altman Z-Score
0.82 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.3×
P/S 0.0×
P/B 0.2×
P/FCF 0.5×
EV/EBITDA 4.6×
EV/Sales 0.9×
FCF Yield 187.6%
Gross Margin 19.2%
Operating Margin 12.4%
Net Margin 1.3%
ROE 8.0%
ROIC 5.4%
ROA 0.7%
Revenue -5.6%
Operating Income 14.9%
EPS (diluted) 7495.2%
Free Cash Flow 587.5%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 6.6×
Net Debt / EBITDA 4.5×
Interest Coverage 2.0×
Dividend Yield 5.1%
Payout Ratio 10.4%
Annual · latest fiscal year ends 2025-12-31