Altman Z-Score
1.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.0×
P/S 0.1×
P/B 0.1×
P/FCF 0.9×
EV/EBITDA 2.0×
EV/Sales 0.5×
FCF Yield 110.5%
Gross Margin 31.3%
Operating Margin 15.2%
Net Margin 13.9%
ROE 12.8%
ROIC 6.1%
ROA 5.5%
Revenue 8.5%
Operating Income -28.6%
EPS (diluted) -20.3%
Free Cash Flow -0.9%
Current Ratio 2.4×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 1.4×
Interest Coverage 3.9×
Dividend Yield 96.8%
Payout Ratio 97.7%
Annual · latest fiscal year ends 2025-12-31