Altman Z-Score
1.05 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 0.7×
P/S 15.6×
P/B 0.1×
P/FCF 0.9×
EV/EBITDA 311×
EV/Sales 89.3×
FCF Yield 109.9%
Gross Margin 51.7%
Operating Margin 23.3%
Net Margin 6.6%
ROE 0.1%
ROIC 0.1%
ROA 0.0%
Revenue 0.3%
Operating Income 14.1%
EPS (diluted) 9031.3%
Free Cash Flow 5168.6%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.7×
Net Debt / EBITDA 257×
Interest Coverage 2.5×
Dividend Yield 60.7%
Payout Ratio 14414.6%
Annual · latest fiscal year ends 2025-12-31