Altman Z-Score
0.28 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 8.9×
P/S 2.3×
P/B 0.4×
P/FCF 9.0×
EV/EBITDA 10.9×
EV/Sales 8.5×
FCF Yield 11.1%
Gross Margin 80.5%
Operating Margin 76.3%
Net Margin 26.2%
ROE 4.7%
ROIC 5.5%
ROA 1.9%
Revenue -12.2%
Operating Income -9.4%
EPS (diluted) -16.7%
Free Cash Flow -25.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.5×
Net Debt / EBITDA 7.9×
Interest Coverage 1.5×
Dividend Yield 13.9%
Payout Ratio 122.0%
Annual · latest fiscal year ends 2025-12-31