Altman Z-Score
33.35 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.2×
P/S 1.1×
P/B 0.8×
P/FCF 9.3×
EV/EBITDA -0.7×
EV/Sales -0.1×
FCF Yield 10.8%
Gross Margin 80.7%
Operating Margin 14.3%
Net Margin 11.8%
ROE 9.2%
ROIC 8.6%
ROA 0.7%
Revenue 21.3%
Operating Income -5.9%
EPS (diluted) 184.8%
Free Cash Flow 43.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -7.5×
Interest Coverage 0.7×
Dividend Yield 7.3%
Payout Ratio 67.3%
Annual · latest fiscal year ends 2025-12-31