Altman Z-Score
0.23 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 2.7×
P/S 3.7×
P/B 0.6×
P/FCF 4.8×
EV/EBITDA 3.8×
EV/Sales 8.0×
FCF Yield 21.0%
Gross Margin 44.2%
Operating Margin 7.6%
Net Margin 138.2%
ROE 22.1%
ROIC 0.4%
ROA 5.3%
Revenue 11.3%
Operating Income -95.4%
EPS (diluted) 43.7%
Free Cash Flow 143.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.8×
Net Debt / EBITDA 2.0×
Interest Coverage 0.5×
Dividend Yield 11.5%
Payout Ratio 30.9%
Annual · latest fiscal year ends 2025-12-31