Altman Z-Score
0.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.3×
P/S 5.8×
P/B 0.7×
P/FCF 47.9×
EV/EBITDA 11.0×
EV/Sales 14.9×
FCF Yield 2.1%
Gross Margin 87.3%
Operating Margin 73.8%
Net Margin 69.5%
ROE 8.6%
ROIC 3.1%
ROA 2.9%
Revenue -16.7%
Operating Income 65.1%
EPS (diluted) 940.6%
Free Cash Flow -96.7%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 1.3×
Net Debt / EBITDA 6.7×
Interest Coverage 2.3×
Dividend Yield 6.3%
Payout Ratio 52.5%
Annual · latest fiscal year ends 2025-12-31