Altman Z-Score
3.16 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.4×
P/S 1.7×
P/B 0.7×
P/FCF 15.1×
EV/EBITDA 3.9×
EV/Sales 1.4×
FCF Yield 6.6%
Gross Margin 23.7%
Operating Margin 18.5%
Net Margin 23.1%
ROE 9.7%
ROIC 5.3%
ROA 7.3%
Revenue 27.8%
Operating Income -35.1%
EPS (diluted) 16.7%
Free Cash Flow 115.1%
Current Ratio 3.8×
Quick Ratio 3.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.8×
Interest Coverage 227×
Dividend Yield 7.6%
Payout Ratio 55.7%
Annual · latest fiscal year ends 2025-12-31