Altman Z-Score
2.16 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.4×
P/S 4.4×
P/B 0.5×
P/FCF -9.1×
EV/EBITDA 5.1×
EV/Sales 16.1×
FCF Yield -11.0%
Gross Margin 88.1%
Operating Margin 313.6%
Net Margin 249.8%
ROE 27.4%
ROIC 14.8%
ROA 11.8%
Revenue -66.4%
Operating Income 6.7%
EPS (diluted) -9.7%
Free Cash Flow -165.7%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 1.3×
Net Debt / EBITDA 3.7×
Interest Coverage 4.9×
Dividend Yield 29.0%
Payout Ratio 51.3%
Annual · latest fiscal year ends 2025-12-31