Altman Z-Score
2.11 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.8×
P/S 1.8×
P/B 3.8×
P/FCF 17.0×
EV/EBITDA 6.5×
EV/Sales 1.7×
FCF Yield 5.9%
Gross Margin 45.0%
Operating Margin 22.6%
Net Margin 16.7%
ROE 34.8%
ROIC 22.3%
ROA 6.4%
Revenue 12.4%
Operating Income 20.5%
EPS (diluted) 17.9%
Free Cash Flow -59.3%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA -0.3×
Interest Coverage 2.7×
Dividend Yield 6.7%
Payout Ratio 72.9%
Annual · latest fiscal year ends 2025-12-31