Altman Z-Score
0.31 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 -13.1×
P/S 1.3×
P/B 0.5×
P/FCF 37.2×
EV/EBITDA -538×
EV/Sales 3.7×
FCF Yield 2.7%
Gross Margin 24.3%
Operating Margin 19.1%
Net Margin -8.5%
ROE -3.2%
ROIC 2.9%
ROA -1.3%
Revenue -0.2%
Operating Income 186.1%
EPS (diluted) 55.2%
Free Cash Flow -69.3%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.1×
Net Debt / EBITDA -350×
Interest Coverage 3.4×
Dividend Yield 17.2%
Payout Ratio -265.6%
Annual · latest fiscal year ends 2025-12-31