Altman Z-Score
0.18 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 23.1×
P/S 0.5×
P/B 0.5×
P/FCF -1.4×
EV/EBITDA 25.5×
EV/Sales 1.7×
FCF Yield -69.6%
Gross Margin 96.2%
Operating Margin 3.7%
Net Margin 2.0%
ROE 2.4%
ROIC 0.2%
ROA 0.2%
Revenue -6.2%
Operating Income 644.8%
EPS (diluted) 244.4%
Free Cash Flow -805.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.7×
Net Debt / EBITDA 18.6×
Interest Coverage 0.0×
Dividend Yield 2.2%
Payout Ratio 50.4%
Annual · latest fiscal year ends 2025-12-31