Altman Z-Score
4.24 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 7.6×
P/S 2.0×
P/B 0.9×
P/FCF 7.3×
EV/EBITDA 4.6×
EV/Sales 2.1×
FCF Yield 13.6%
Gross Margin 35.6%
Operating Margin 29.9%
Net Margin 26.2%
ROE 11.9%
ROIC 10.5%
ROA 9.0%
Revenue -28.7%
Operating Income -47.0%
EPS (diluted) -50.6%
Free Cash Flow -33.3%
Current Ratio 3.4×
Quick Ratio 3.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage 6.6×
Dividend Yield 7.6%
Payout Ratio 57.5%
Annual · latest fiscal year ends 2025-12-31