Altman Z-Score
0.16 Distress 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 5.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 2.5×
EV/Sales 0.6×
FCF Yield 1919.7%
Gross Margin 64.9%
Operating Margin 22.2%
Net Margin 17.1%
ROE 7.7%
ROIC 1.3%
ROA 1.2%
Revenue -3.0%
Operating Income 4.6%
EPS (diluted) 6.7%
Free Cash Flow 520.1%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.8×
Net Debt / EBITDA 2.4×
Interest Coverage 1.3×
Dividend Yield 121.4%
Payout Ratio 19.7%
Annual · latest fiscal year ends 2025-12-31