Altman Z-Score
-0.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.0×
P/S 6.5×
P/B 0.8×
P/FCF 1.2×
EV/EBITDA 27.7×
EV/Sales 15.4×
FCF Yield 84.0%
Gross Margin 60.8%
Operating Margin 51.7%
Net Margin 53.8%
ROE 6.9%
ROIC 3.1%
ROA 3.1%
Revenue -39.7%
Operating Income 8.0%
EPS (diluted) 17.8%
Free Cash Flow 1254.4%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 1.1×
Net Debt / EBITDA 16.0×
Interest Coverage 0.7×
Dividend Yield 14.6%
Payout Ratio 176.7%
Annual · latest fiscal year ends 2025-12-31