Altman Z-Score
-0.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.3×
P/S 0.1×
P/B 0.0×
P/FCF -0.1×
EV/EBITDA 32.4×
EV/Sales 22.2×
FCF Yield -703.5%
Gross Margin 52.1%
Operating Margin 44.8%
Net Margin 8.6%
ROE 1.8%
ROIC -0.1%
ROA 0.2%
Revenue 60.4%
Operating Income 196.5%
EPS (diluted) 85.5%
Free Cash Flow -147.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 5.2×
Net Debt / EBITDA 32.2×
Interest Coverage 0.7×
Dividend Yield 52.3%
Payout Ratio 69.1%
Annual · latest fiscal year ends 2025-12-31