Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.4×
P/S 0.7×
P/B 0.4×
P/FCF 1.7×
EV/EBITDA 1.9×
EV/Sales 0.7×
FCF Yield 60.3%
Gross Margin 53.5%
Operating Margin 34.7%
Net Margin 22.8%
ROE 15.2%
ROIC 1.3%
ROA 1.3%
Revenue 5.6%
Operating Income 20.9%
EPS (diluted) 29.2%
Free Cash Flow 96.8%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 1.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.8×
Dividend Yield 11.9%
Payout Ratio 35.4%
Annual · latest fiscal year ends 2025-12-31