Altman Z-Score
0.31 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 10.4×
P/S 0.7×
P/B 0.3×
P/FCF 5.6×
EV/EBITDA 1.1×
EV/Sales 0.4×
FCF Yield 17.9%
Gross Margin 58.4%
Operating Margin 37.9%
Net Margin 28.7%
ROE 12.1%
ROIC 7.8%
ROA 1.3%
Revenue 79.4%
Operating Income 3.9%
EPS (diluted) 0.0%
Free Cash Flow -59.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA -0.8×
Interest Coverage 1.0×
Dividend Yield 23.6%
Payout Ratio 59.9%
Annual · latest fiscal year ends 2025-12-31