Altman Z-Score
0.56 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 34.8×
P/S 0.7×
P/B 0.3×
P/FCF 11.6×
EV/EBITDA 10.2×
EV/Sales 6.3×
FCF Yield 8.6%
Gross Margin 67.7%
Operating Margin 28.7%
Net Margin 2.0%
ROE 0.9%
ROIC 30.1%
ROA 0.2%
Revenue -59.7%
Operating Income -23.3%
EPS (diluted) -85.3%
Free Cash Flow -66.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 2.6×
Net Debt / EBITDA 9.1×
Interest Coverage 1.0×
Dividend Yield 39.0%
Payout Ratio 1342.3%
Annual · latest fiscal year ends 2025-12-31