Altman Z-Score
0.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.0×
P/S 1.7×
P/B 0.6×
P/FCF 6.6×
EV/EBITDA 1.9×
EV/Sales 0.6×
FCF Yield 15.1%
Gross Margin 90.7%
Operating Margin 27.7%
Net Margin 24.6%
ROE 8.4%
ROIC 0.4%
ROA 0.5%
Revenue 47.5%
Operating Income -24.2%
EPS (diluted) -13.6%
Free Cash Flow -76.6%
Current Ratio 11.0×
Quick Ratio 11.0×
Debt / Equity 0.9×
Net Debt / EBITDA -3.5×
Interest Coverage 0.5×
Dividend Yield 6.1%
Payout Ratio 41.7%
Annual · latest fiscal year ends 2025-12-31