Altman Z-Score
0.12 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 13.7×
P/S 0.7×
P/B 0.4×
P/FCF 16.7×
EV/EBITDA 10.9×
EV/Sales 3.4×
FCF Yield 6.0%
Gross Margin 60.9%
Operating Margin 29.2%
Net Margin 21.5%
ROE 11.2%
ROIC 2.8%
ROA 1.0%
Revenue -2.7%
Operating Income 2.5%
EPS (diluted) 1.4%
Free Cash Flow 59.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.9×
Net Debt / EBITDA 8.6×
Interest Coverage 0.8×
Dividend Yield 18.9%
Payout Ratio 64.0%
Annual · latest fiscal year ends 2025-12-31