Altman Z-Score
0.85 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 1439×
P/S 3.1×
P/B 0.9×
P/FCF 10.1×
EV/EBITDA 12.1×
EV/Sales 8.6×
FCF Yield 9.9%
Gross Margin 27.5%
Operating Margin 34.3%
Net Margin 2.3%
ROE 0.7%
ROIC 102.4%
ROA 0.2%
Revenue -0.8%
Operating Income -27.5%
EPS (diluted) -95.2%
Free Cash Flow -20.7%
Current Ratio 53.5×
Quick Ratio 39.0×
Debt / Equity 1.7×
Net Debt / EBITDA 7.7×
Interest Coverage 0.9×
Dividend Yield 10.9%
Payout Ratio 1489.7%
Annual · latest fiscal year ends 2025-12-31