Altman Z-Score
2.65 Grey 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 1.8×
P/S 0.1×
P/B 0.5×
P/FCF 0.2×
EV/EBITDA 3.1×
EV/Sales 0.3×
FCF Yield 522.6%
Gross Margin 20.6%
Operating Margin 11.0%
Net Margin 4.2%
ROE 30.2%
ROIC 20.6%
ROA 5.8%
Revenue 102.5%
Operating Income -26.4%
EPS (diluted) 7.5%
Free Cash Flow 468.7%
Current Ratio 1.6×
Quick Ratio 0.3×
Debt / Equity 2.6×
Net Debt / EBITDA 2.4×
Interest Coverage 12.4×
Dividend Yield 260.5%
Payout Ratio 470.5%
Annual · latest fiscal year ends 2025-12-31