Altman Z-Score
1.30 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 8.4×
P/S 1.8×
P/B 0.2×
P/FCF 17.1×
EV/EBITDA 6.5×
EV/Sales 7.8×
FCF Yield 5.8%
Gross Margin 83.0%
Operating Margin 76.5%
Net Margin 66.5%
ROE 8.2%
ROIC 3.3%
ROA 3.7%
Revenue -17.7%
Operating Income -40.8%
EPS (diluted) -26.9%
Free Cash Flow -87.4%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.9×
Net Debt / EBITDA 5.0×
Interest Coverage 2.6×
Dividend Yield 21.8%
Payout Ratio 57.9%
Annual · latest fiscal year ends 2025-12-31