Altman Z-Score
1.31 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 5.5×
P/S 2.2×
P/B 0.9×
P/FCF 4.0×
EV/EBITDA 4.5×
EV/Sales 3.3×
FCF Yield 24.9%
Gross Margin 57.3%
Operating Margin 51.7%
Net Margin 41.5%
ROE 17.5%
ROIC 12.2%
ROA 9.4%
Revenue -57.9%
Operating Income -1.8%
EPS (diluted) 17.2%
Free Cash Flow 83.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.7×
Net Debt / EBITDA 1.5×
Interest Coverage 5.0×
Dividend Yield 4.2%
Payout Ratio 21.7%
Annual · latest fiscal year ends 2025-12-31