Altman Z-Score
0.11 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 6.4×
P/S 0.4×
P/B 0.2×
P/FCF 0.8×
EV/EBITDA 11.1×
EV/Sales 3.6×
FCF Yield 125.9%
Gross Margin 55.5%
Operating Margin 29.2%
Net Margin 22.5%
ROE 9.8%
ROIC 0.9%
ROA 0.9%
Revenue 85.2%
Operating Income -2.7%
EPS (diluted) 6.9%
Free Cash Flow 1865.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.7×
Net Debt / EBITDA 10.0×
Interest Coverage 0.7×
Dividend Yield 35.2%
Payout Ratio 55.7%
Annual · latest fiscal year ends 2025-12-31