Altman Z-Score
0.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.2×
P/S 0.2×
P/B 0.1×
P/FCF 1.7×
EV/EBITDA 5.8×
EV/Sales 1.0×
FCF Yield 58.5%
Gross Margin 37.3%
Operating Margin 12.0%
Net Margin 3.2%
ROE 1.1%
ROIC 1.5%
ROA 0.6%
Revenue 10.3%
Operating Income 156.5%
EPS (diluted) -31.4%
Free Cash Flow 48.1%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 4.8×
Interest Coverage 3.6×
Dividend Yield 30.0%
Payout Ratio 156.6%
Annual · latest fiscal year ends 2025-12-31