Altman Z-Score
0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.2×
P/S 0.1×
P/B 0.2×
P/FCF 0.4×
EV/EBITDA 4.3×
EV/Sales 0.7×
FCF Yield 259.1%
Gross Margin 100.0%
Operating Margin 14.6%
Net Margin 9.8%
ROE 24.6%
ROIC 1.8%
ROA 1.8%
Revenue 13.9%
Operating Income -82.2%
EPS (diluted) 1013.6%
Free Cash Flow 744.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.8×
Net Debt / EBITDA 3.9×
Interest Coverage 149×
Dividend Yield 31.0%
Payout Ratio 21.7%
Annual · latest fiscal year ends 2025-12-31