Altman Z-Score
0.76 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 19.6×
P/S 0.6×
P/B 0.1×
P/FCF 1.7×
EV/EBITDA 11.6×
EV/Sales 9.3×
FCF Yield 59.0%
Gross Margin 84.4%
Operating Margin 78.7%
Net Margin 32.4%
ROE 4.7%
ROIC 3.4%
ROA 1.8%
Revenue -4.6%
Operating Income 4.4%
EPS (diluted) 57827.3%
Free Cash Flow -1.9%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 1.3×
Net Debt / EBITDA 10.8×
Interest Coverage 2.3×
Dividend Yield 8.9%
Payout Ratio 17.4%
Annual · latest fiscal year ends 2025-12-31