Altman Z-Score
-0.02 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 3.6×
P/S 0.3×
P/B 0.4×
P/FCF 1.9×
EV/EBITDA 133×
EV/Sales 0.5×
FCF Yield 52.4%
Gross Margin 84.9%
Operating Margin 15.0%
Net Margin 9.2%
ROE 11.9%
ROIC -127.7%
ROA 0.0%
Revenue 26.9%
Operating Income 13.5%
EPS (diluted) 4.3%
Free Cash Flow 430.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA 43.4×
Interest Coverage 2.2×
Dividend Yield 16.3%
Payout Ratio 57.9%
Annual · latest fiscal year ends 2025-12-31