Altman Z-Score
-0.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.7×
P/S 1.0×
P/B 1.0×
P/FCF 1.8×
EV/EBITDA 0.4×
EV/Sales 0.2×
FCF Yield 55.2%
Gross Margin 53.7%
Operating Margin 49.7%
Net Margin 36.6%
ROE 35.5%
ROIC 28.4%
ROA 5.7%
Revenue 95.7%
Operating Income 36.2%
EPS (diluted) 11.5%
Free Cash Flow 51.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA -1.7×
Interest Coverage 1.1×
Dividend Yield 6.5%
Payout Ratio 18.2%
Annual · latest fiscal year ends 2025-12-31