Altman Z-Score
0.72 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 12.5×
P/S 0.3×
P/B 0.2×
P/FCF 21.0×
EV/EBITDA 14.4×
EV/Sales 4.0×
FCF Yield 4.8%
Gross Margin 82.8%
Operating Margin 26.1%
Net Margin 17.7%
ROE 10.4%
ROIC 1.6%
ROA 1.4%
Revenue 100.8%
Operating Income 52.3%
EPS (diluted) 39.0%
Free Cash Flow -98.7%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 2.6×
Net Debt / EBITDA 13.4×
Interest Coverage 8.3×
Dividend Yield 17.7%
Payout Ratio 28.1%
Annual · latest fiscal year ends 2025-12-31