Altman Z-Score
1.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.1×
P/S 2.2×
P/B 1.0×
P/FCF 11.5×
EV/EBITDA 7.7×
EV/Sales 0.9×
FCF Yield 8.7%
Gross Margin 17.8%
Operating Margin 9.7%
Net Margin 204.4%
ROE 94.8%
ROIC 3.4%
ROA 57.6%
Revenue 15.6%
Operating Income -70.8%
EPS (diluted) 644.7%
Free Cash Flow 236.6%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA -10.9×
Interest Coverage 3.2×
Dividend Yield 41.6%
Payout Ratio 45.2%
Annual · latest fiscal year ends 2025-12-31