Altman Z-Score
-0.67 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 5.9×
P/S 0.7×
P/B 1.0×
P/FCF 1.2×
EV/EBITDA 6.8×
EV/Sales 1.1×
FCF Yield 82.1%
Gross Margin 100.0%
Operating Margin 15.3%
Net Margin 12.4%
ROE 17.7%
ROIC 6.3%
ROA 1.7%
Revenue 7.2%
Operating Income 18.9%
EPS (diluted) 15.2%
Free Cash Flow 71.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.8×
Net Debt / EBITDA 2.3×
Interest Coverage 16.3×
Dividend Yield 4.9%
Payout Ratio 28.6%
Annual · latest fiscal year ends 2025-12-31