Altman Z-Score
-6.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.2×
P/B 0.4×
P/FCF -0.8×
EV/EBITDA -0.5×
EV/Sales 0.3×
FCF Yield -121.9%
Gross Margin -20.0%
Operating Margin -72.5%
Net Margin -56.2%
ROE -108.7%
ROIC -69.2%
ROA -51.6%
Revenue -11.6%
Operating Income -17.1%
EPS (diluted) 85.8%
Free Cash Flow -19.7%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage -8.6×
Dividend Yield 15.2%
Payout Ratio -5.6%
Annual · latest fiscal year ends 2025-12-31