Altman Z-Score
0.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.0×
P/S 0.3×
P/B 0.1×
P/FCF -0.6×
EV/EBITDA 16.1×
EV/Sales 10.4×
FCF Yield -156.8%
Gross Margin 78.3%
Operating Margin 50.0%
Net Margin 29.7%
ROE 8.5%
ROIC 1.6%
ROA 1.3%
Revenue 63.4%
Operating Income 173.9%
EPS (diluted) 25.2%
Free Cash Flow -180.7%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 3.1×
Net Debt / EBITDA 15.6×
Interest Coverage 2.5×
Dividend Yield 29.8%
Payout Ratio 31.2%
Annual · latest fiscal year ends 2025-12-31