Altman Z-Score
0.91 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 11.0×
P/S 0.7×
P/B 1.3×
P/FCF 40.5×
EV/EBITDA 7.7×
EV/Sales 1.8×
FCF Yield 2.5%
Gross Margin 24.1%
Operating Margin 11.1%
Net Margin 6.9%
ROE 12.5%
ROIC 3.0%
ROA 2.0%
Revenue -6.6%
Operating Income -46.4%
EPS (diluted) -42.1%
Free Cash Flow -56.5%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 2.4×
Net Debt / EBITDA 4.6×
Interest Coverage 3.6×
Dividend Yield 7.3%
Payout Ratio 76.1%
Annual · latest fiscal year ends 2025-12-31