Altman Z-Score
0.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 2.8×
EV/Sales 1.6×
FCF Yield -6278.0%
Gross Margin -12.3%
Operating Margin 41.4%
Net Margin 28.0%
ROE 63.9%
ROIC 12.9%
ROA 8.9%
Revenue -11.4%
Operating Income 258.1%
EPS (diluted) 105.4%
Free Cash Flow -268.3%
Current Ratio 7.5×
Quick Ratio 7.5×
Debt / Equity 4.3×
Net Debt / EBITDA 2.8×
Interest Coverage 3.1×
Dividend Yield 266.7%
Payout Ratio 1.2%
Annual · latest fiscal year ends 2025-12-31