Altman Z-Score
3.23 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 24.1×
P/S 0.3×
P/B 0.8×
P/FCF 5.8×
EV/EBITDA 2.8×
EV/Sales 0.3×
FCF Yield 17.3%
Gross Margin 100.0%
Operating Margin 4.8%
Net Margin 1.1%
ROE 3.2%
ROIC 2.9%
ROA 1.5%
Revenue -4.2%
Operating Income -0.9%
EPS (diluted) 227.4%
Free Cash Flow 100.4%
Current Ratio 2.0×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA 0.2×
Interest Coverage 3.4×
Dividend Yield 3.8%
Payout Ratio 90.8%
Annual · latest fiscal year ends 2025-12-31