Altman Z-Score
2.50 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.3×
P/S 0.2×
P/B 0.1×
P/FCF 1.3×
EV/EBITDA 1.2×
EV/Sales 0.6×
FCF Yield 77.8%
Gross Margin 50.8%
Operating Margin 22.7%
Net Margin 14.9%
ROE 9.8%
ROIC 8.7%
ROA 6.4%
Revenue 188.8%
Operating Income 445.1%
EPS (diluted) 1763.3%
Free Cash Flow 22887.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 11.8×
Dividend Yield 32.4%
Payout Ratio 42.1%
Annual · latest fiscal year ends 2025-12-31