Altman Z-Score
-0.11 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 5.7×
P/S 0.2×
P/B 0.1×
P/FCF -0.4×
EV/EBITDA 49.9×
EV/Sales 15.0×
FCF Yield -246.8%
Gross Margin 54.1%
Operating Margin 27.1%
Net Margin 20.3%
ROE 11.5%
ROIC 1.0%
ROA 0.7%
Revenue 88.9%
Operating Income -0.3%
EPS (diluted) 6.6%
Free Cash Flow 68.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 9.6×
Net Debt / EBITDA 49.3×
Interest Coverage 0.6×
Dividend Yield 33.5%
Payout Ratio 28.4%
Annual · latest fiscal year ends 2025-12-31