Altman Z-Score
0.65 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 10.7×
P/S 6.5×
P/B 1.1×
P/FCF 9.0×
EV/EBITDA 7.6×
EV/Sales 11.6×
FCF Yield 11.1%
Gross Margin 39.1%
Operating Margin 30.8%
Net Margin 59.5%
ROE 9.8%
ROIC 1.5%
ROA 3.4%
Revenue -12.9%
Operating Income -17.9%
EPS (diluted) 0.0%
Free Cash Flow 87.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA 3.4×
Interest Coverage 1.9×
Dividend Yield 9.1%
Payout Ratio 99.3%
Annual · latest fiscal year ends 2025-12-31