Altman Z-Score
1.60 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 -2.3×
P/S 0.4×
P/B 0.7×
P/FCF 2.2×
EV/EBITDA 51.4×
EV/Sales 0.1×
FCF Yield 44.7%
Gross Margin -18.0%
Operating Margin -45.3%
Net Margin -18.2%
ROE -32.3%
ROIC -73.4%
ROA -19.9%
Revenue 578.4%
Operating Income -383.4%
EPS (diluted) 34.0%
Free Cash Flow 250.3%
Current Ratio 11.0×
Quick Ratio 11.0×
Debt / Equity 0.0×
Net Debt / EBITDA -104×
Interest Coverage 0.0×
Dividend Yield 23.4%
Payout Ratio -53.0%
Annual · latest fiscal year ends 2025-12-31