Altman Z-Score
0.97 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.8×
P/S 9.7×
P/B 0.4×
P/FCF -3168×
EV/EBITDA 9.2×
EV/Sales 11.7×
FCF Yield -0.0%
Gross Margin 89.8%
Operating Margin 179.1%
Net Margin 122.3%
ROE 5.4%
ROIC 5.3%
ROA 3.8%
Revenue -36.0%
Operating Income 41.7%
EPS (diluted) 52.6%
Free Cash Flow -100.2%
Current Ratio 22.8×
Quick Ratio 22.8×
Debt / Equity 0.1×
Net Debt / EBITDA 1.6×
Interest Coverage 17.7×
Dividend Yield 4.6%
Payout Ratio 36.1%
Annual · latest fiscal year ends 2025-12-31