Altman Z-Score
0.22 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 18.9×
P/S 0.4×
P/B 0.2×
P/FCF 1.8×
EV/EBITDA 4.4×
EV/Sales 1.0×
FCF Yield 56.8%
Gross Margin 65.4%
Operating Margin 21.1%
Net Margin 18.5%
ROE 9.8%
ROIC 0.9%
ROA 0.9%
Revenue 104.5%
Operating Income -32.1%
EPS (diluted) -14.9%
Free Cash Flow -86.9%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.4×
Net Debt / EBITDA 2.5×
Interest Coverage 0.8×
Dividend Yield 36.8%
Payout Ratio 84.7%
Annual · latest fiscal year ends 2025-12-31