Altman Z-Score
0.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.2×
P/S 0.6×
P/B 0.6×
P/FCF 4.3×
EV/EBITDA 3.7×
EV/Sales 2.2×
FCF Yield 23.5%
Gross Margin 68.4%
Operating Margin 22.2%
Net Margin 26.4%
ROE 28.1%
ROIC 6.2%
ROA 8.1%
Revenue 0.2%
Operating Income -2.3%
EPS (diluted) 3666.7%
Free Cash Flow 28.5%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.8×
Net Debt / EBITDA 2.8×
Interest Coverage 3.1×
Dividend Yield 15.5%
Payout Ratio 33.7%
Annual · latest fiscal year ends 2025-12-31