Altman Z-Score
0.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.6×
P/S 0.0×
P/B 0.1×
P/FCF 0.0×
EV/EBITDA 3.6×
EV/Sales 0.8×
FCF Yield 2806.9%
Gross Margin 100.0%
Operating Margin 18.7%
Net Margin 15.1%
ROE 28.4%
ROIC 1.6%
ROA 1.4%
Revenue 32.9%
Operating Income -59.8%
EPS (diluted) 249.8%
Free Cash Flow 30.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 2.1×
Net Debt / EBITDA 3.4×
Interest Coverage 9.4×
Dividend Yield 23.3%
Payout Ratio 4.6%
Annual · latest fiscal year ends 2025-12-31