Altman Z-Score
1.06 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 1.4×
P/S 0.1×
P/B 0.1×
P/FCF 0.4×
EV/EBITDA 2065×
EV/Sales 0.1×
FCF Yield 249.7%
Gross Margin 28.3%
Operating Margin 6.5%
Net Margin 5.0%
ROE 8.8%
ROIC 0.8%
ROA 0.8%
Revenue 7.2%
Operating Income 57.1%
EPS (diluted) 64.9%
Free Cash Flow -56.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1001×
Interest Coverage 4.2×
Dividend Yield 14.7%
Payout Ratio 20.3%
Annual · latest fiscal year ends 2025-12-31