Altman Z-Score
4.85 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 22.9×
P/S 0.7×
P/B 2.5×
P/FCF 6.3×
EV/EBITDA 6.3×
EV/Sales 0.6×
FCF Yield 15.8%
Gross Margin 43.6%
Operating Margin 7.4%
Net Margin 3.2%
ROE 10.9%
ROIC 13.4%
ROA 6.3%
Revenue -31.0%
Operating Income -52.0%
EPS (diluted) -72.8%
Free Cash Flow -28.9%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.4×
Net Debt / EBITDA -0.8×
Interest Coverage 9.2×
Dividend Yield 15.6%
Payout Ratio 357.6%
Annual · latest fiscal year ends 2025-12-31