Altman Z-Score
705.61 Safe 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 -112×
P/S 32.3×
P/B -17.2×
P/FCF 8.8×
EV/EBITDA -744×
EV/Sales 31.3×
FCF Yield 11.4%
Gross Margin 100.0%
Operating Margin -2.2%
Net Margin -28.9%
ROE 15.4%
ROIC 1.2%
ROA 15.6%
Revenue -63.8%
Operating Income -101.6%
EPS (diluted) -140.1%
Free Cash Flow 52.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 25.0×
Interest Coverage 0.0×
Dividend Yield 5.3%
Payout Ratio -595.8%
Annual · latest fiscal year ends 2025-12-31