Altman Z-Score
0.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.3×
P/S 0.3×
P/B -0.4×
P/FCF -1.1×
EV/EBITDA 21.1×
EV/Sales 11.4×
FCF Yield -93.0%
Gross Margin 63.1%
Operating Margin 42.2%
Net Margin -25.0%
ROE 31.0%
ROIC 4.1%
ROA -2.3%
Revenue -1.3%
Operating Income -17.1%
EPS (diluted) -320.0%
Free Cash Flow -98.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -13.8×
Net Debt / EBITDA 20.5×
Interest Coverage -0.6×
Dividend Yield 3.6%
Payout Ratio -4.7%
Annual · latest fiscal year ends 2025-12-31