Altman Z-Score
1.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 22.9×
P/S 0.5×
P/B 0.0×
P/FCF 1.4×
EV/EBITDA 10.5×
EV/Sales 5.3×
FCF Yield 70.9%
Gross Margin 64.1%
Operating Margin 59.1%
Net Margin 18.1%
ROE 1.3%
ROIC 1.6%
ROA 0.8%
Revenue -11.4%
Operating Income 1.3%
EPS (diluted) -19.6%
Free Cash Flow -20.6%
Current Ratio 4.7×
Quick Ratio 1.8×
Debt / Equity 0.4×
Net Debt / EBITDA 9.4×
Interest Coverage 6.2×
Dividend Yield 13.6%
Payout Ratio 40.3%
Annual · latest fiscal year ends 2025-12-31