Altman Z-Score
16.59 Safe 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 7.4×
P/S 2.3×
P/B 2.9×
P/FCF 7.5×
EV/EBITDA 4.3×
EV/Sales 1.9×
FCF Yield 13.3%
Gross Margin 63.9%
Operating Margin 41.3%
Net Margin 30.7%
ROE 38.6%
ROIC 35.9%
ROA 30.4%
Revenue 2.8%
Operating Income 3.8%
EPS (diluted) -3.5%
Free Cash Flow 52.5%
Current Ratio 2.7×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.8×
Interest Coverage 198×
Dividend Yield 10.9%
Payout Ratio 81.6%
Annual · latest fiscal year ends 2025-12-31