Altman Z-Score
2.31 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.4×
P/S 1.0×
P/B 0.7×
P/FCF 6.1×
EV/EBITDA 3.1×
EV/Sales 0.7×
FCF Yield 16.3%
Gross Margin 55.0%
Operating Margin 15.3%
Net Margin 18.0%
ROE 13.5%
ROIC 5.3%
ROA 7.3%
Revenue 2.6%
Operating Income -16.1%
EPS (diluted) -1.1%
Free Cash Flow 11.0%
Current Ratio 5.1×
Quick Ratio 4.7×
Debt / Equity 0.2×
Net Debt / EBITDA -1.1×
Interest Coverage 8.5×
Dividend Yield 10.0%
Payout Ratio 53.8%
Annual · latest fiscal year ends 2025-12-31