Altman Z-Score
1367.95 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -103×
P/S 6.8×
P/B 0.9×
P/FCF 4.8×
EV/EBITDA 612×
EV/Sales 16.0×
FCF Yield 20.7%
Gross Margin 18.0%
Operating Margin -4.0%
Net Margin -6.6%
ROE -0.8%
ROIC -0.2%
ROA -0.3%
Revenue 17.9%
Operating Income 61.6%
EPS (diluted) 60.8%
Free Cash Flow 42.9%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.5×
Net Debt / EBITDA 351×
Interest Coverage -0.0×
Dividend Yield 19.4%
Payout Ratio -1995.3%
Annual · latest fiscal year ends 2025-12-31