Altman Z-Score
2.82 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.5×
P/S 2.4×
P/B 5.1×
P/FCF 7.5×
EV/EBITDA 5.8×
EV/Sales 3.2×
FCF Yield 13.4%
Gross Margin 39.7%
Operating Margin 28.2%
Net Margin 21.2%
ROE 44.7%
ROIC 15.1%
ROA 11.4%
Revenue 5.9%
Operating Income 26.5%
EPS (diluted) 36.6%
Free Cash Flow -6.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.8×
Net Debt / EBITDA 1.4×
Interest Coverage 8.1×
Dividend Yield 6.8%
Payout Ratio 78.4%
Annual · latest fiscal year ends 2025-12-31