Altman Z-Score
0.93 Distress 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 20.9×
P/S 4.4×
P/B 0.8×
P/FCF 10.1×
EV/EBITDA 13.6×
EV/Sales 8.7×
FCF Yield 9.9%
Gross Margin 87.0%
Operating Margin 74.8%
Net Margin 28.8%
ROE 5.5%
ROIC 4.7%
ROA 2.7%
Revenue -1.6%
Operating Income -13.4%
EPS (diluted) -23.2%
Free Cash Flow -26.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.9×
Net Debt / EBITDA 6.7×
Interest Coverage 4.6×
Dividend Yield 10.6%
Payout Ratio 161.8%
Annual · latest fiscal year ends 2025-12-31