Altman Z-Score
5.36 Safe 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 1454×
P/S 1.5×
P/B 0.7×
P/FCF 4.1×
EV/EBITDA 20.9×
EV/Sales 1.0×
FCF Yield 24.3%
Gross Margin 43.9%
Operating Margin -8.8%
Net Margin 0.1%
ROE 0.1%
ROIC -3.6%
ROA 0.0%
Revenue 5.3%
Operating Income -397.8%
EPS (diluted) -97.6%
Free Cash Flow 260.4%
Current Ratio 6.0×
Quick Ratio 5.9×
Debt / Equity 0.1×
Net Debt / EBITDA -10.7×
Interest Coverage -11.7×
Dividend Yield 17.2%
Payout Ratio 23070.0%
Annual · latest fiscal year ends 2025-12-31