Altman Z-Score
-0.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.0×
P/S 2.0×
P/B 0.9×
P/FCF 1.7×
EV/EBITDA 1.8×
EV/Sales 0.7×
FCF Yield 59.0%
Gross Margin 49.6%
Operating Margin -30.6%
Net Margin 70.3%
ROE 31.6%
ROIC -9.1%
ROA 19.7%
Revenue -81.5%
Operating Income -116.6%
EPS (diluted) -61.8%
Free Cash Flow -44.0%
Current Ratio 3.2×
Quick Ratio 3.0×
Debt / Equity 0.3×
Net Debt / EBITDA -3.1×
Interest Coverage -11.9×
Dividend Yield 48.5%
Payout Ratio 140.4%
Annual · latest fiscal year ends 2025-12-31