Altman Z-Score
11.97 Safe 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 18.8×
P/S 5.4×
P/B 3.5×
P/FCF 70.0×
EV/EBITDA 11.6×
EV/Sales 5.4×
FCF Yield 1.4%
Gross Margin 100.0%
Operating Margin 29.8%
Net Margin 28.8%
ROE 18.4%
ROIC 13.4%
ROA 15.0%
Revenue 3.6%
Operating Income -15.9%
EPS (diluted) -10.2%
Free Cash Flow -70.3%
Current Ratio 5.8×
Quick Ratio 5.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 63.8×
Dividend Yield 7.0%
Payout Ratio 132.6%
Annual · latest fiscal year ends 2025-12-31