Altman Z-Score
1.67 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 11.7×
P/S 0.1×
P/B 0.1×
P/FCF 0.2×
EV/EBITDA 4.8×
EV/Sales 3.2×
FCF Yield 527.2%
Gross Margin 44.6%
Operating Margin 45.5%
Net Margin 34.5%
ROE 17.1%
ROIC 6.7%
ROA 6.2%
Revenue 8.6%
Operating Income 1136.2%
EPS (diluted) 12.6%
Free Cash Flow 4.3%
Current Ratio 1.2×
Quick Ratio 0.4×
Debt / Equity 1.5×
Net Debt / EBITDA 4.6×
Interest Coverage 6.7×
Dividend Yield 136.2%
Payout Ratio 50.6%
Annual · latest fiscal year ends 2025-12-31