Altman Z-Score
0.82 Distress 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 5.9×
P/S 3.8×
P/B 0.7×
P/FCF -66.3×
EV/EBITDA 3.2×
EV/Sales 2.4×
FCF Yield -1.5%
Gross Margin 100.0%
Operating Margin 72.0%
Net Margin 63.5%
ROE 12.4%
ROIC 1.6%
ROA 0.9%
Revenue -44.8%
Operating Income -24.6%
EPS (diluted) -21.7%
Free Cash Flow -115.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.7×
Net Debt / EBITDA -1.8×
Interest Coverage 1.2×
Dividend Yield 8.6%
Payout Ratio 51.1%
Annual · latest fiscal year ends 2025-12-31