Altman Z-Score
2.17 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 17.1×
P/S 1.5×
P/B 1.3×
P/FCF 4.5×
EV/EBITDA 1.3×
EV/Sales 0.7×
FCF Yield 22.2%
Gross Margin 65.0%
Operating Margin 48.0%
Net Margin 35.6%
ROE 31.3%
ROIC 29.8%
ROA 7.8%
Revenue -7.4%
Operating Income -18.1%
EPS (diluted) -18.4%
Free Cash Flow -22.4%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 633×
Dividend Yield 30.5%
Payout Ratio 129.4%
Annual · latest fiscal year ends 2025-12-31