Altman Z-Score
0.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.9×
P/S 6.4×
P/B 0.9×
P/FCF 13.1×
EV/EBITDA 15.1×
EV/Sales 12.6×
FCF Yield 7.6%
Gross Margin 81.7%
Operating Margin 77.5%
Net Margin 78.7%
ROE 11.3%
ROIC 4.6%
ROA 4.7%
Revenue 0.7%
Operating Income -3.8%
EPS (diluted) 74.7%
Free Cash Flow -17.2%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 1.1×
Net Debt / EBITDA 7.5×
Interest Coverage 3.2×
Dividend Yield 11.5%
Payout Ratio 93.3%
Annual · latest fiscal year ends 2025-12-31