Altman Z-Score
0.36 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 305×
P/S 2.9×
P/B 0.6×
P/FCF 8.7×
EV/EBITDA 13.5×
EV/Sales 9.0×
FCF Yield 11.5%
Gross Margin 68.9%
Operating Margin 66.7%
Net Margin 7.0%
ROE 1.5%
ROIC 4.7%
ROA 0.5%
Revenue 22.4%
Operating Income 29.7%
EPS (diluted) 103.7%
Free Cash Flow -37.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.4×
Net Debt / EBITDA 9.1×
Interest Coverage 2.9×
Dividend Yield 14.5%
Payout Ratio 608.9%
Annual · latest fiscal year ends 2025-12-31