Altman Z-Score
0.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 21.3×
P/S 2.7×
P/B 0.6×
P/FCF 19.2×
EV/EBITDA 15.2×
EV/Sales 9.7×
FCF Yield 5.2%
Gross Margin 95.8%
Operating Margin 89.6%
Net Margin 12.6%
ROE 3.0%
ROIC 5.5%
ROA 1.0%
Revenue -14.0%
Operating Income 5787.3%
EPS (diluted) 117.9%
Free Cash Flow -64.1%
Current Ratio 36.9×
Quick Ratio 36.9×
Debt / Equity 1.8×
Net Debt / EBITDA 11.0×
Interest Coverage 2.1×
Dividend Yield 10.9%
Payout Ratio 231.7%
Annual · latest fiscal year ends 2025-12-31