Altman Z-Score
0.83 Distress 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 2.8×
P/S 0.7×
P/B 0.8×
P/FCF 5.3×
EV/EBITDA 2.6×
EV/Sales 2.4×
FCF Yield 18.9%
Gross Margin 30.8%
Operating Margin 22.2%
Net Margin 26.4%
ROE 28.1%
ROIC 6.2%
ROA 8.1%
Revenue 0.2%
Operating Income -2.3%
EPS (diluted) 15067.8%
Free Cash Flow 28.5%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.8×
Net Debt / EBITDA 1.8×
Interest Coverage 3.1×
Dividend Yield 12.5%
Payout Ratio 33.7%
Annual · latest fiscal year ends 2025-12-31