Altman Z-Score
-0.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -9.6×
P/S 2.7×
P/B 0.7×
P/FCF 16.2×
EV/EBITDA -44.6×
EV/Sales 2.3×
FCF Yield 6.2%
Gross Margin 43.4%
Operating Margin 31.4%
Net Margin -20.8%
ROE -5.1%
ROIC 3.9%
ROA -2.6%
Revenue -13.6%
Operating Income -43.1%
EPS (diluted) 76.2%
Free Cash Flow -51.3%
Current Ratio 117×
Quick Ratio 117×
Debt / Equity 0.0×
Net Debt / EBITDA 6.4×
Interest Coverage 2.0×
Dividend Yield 7.2%
Payout Ratio -92.7%
Annual · latest fiscal year ends 2025-12-31