Altman Z-Score
1.02 Distress 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 0.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 0.4×
EV/Sales 0.1×
FCF Yield 824.9%
Gross Margin 21.7%
Operating Margin 21.6%
Net Margin 16.0%
ROE 18.3%
ROIC 5.4%
ROA 4.5%
Revenue 6.9%
Operating Income 16.2%
EPS (diluted) 35.6%
Free Cash Flow -33.2%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.6×
Net Debt / EBITDA 0.4×
Interest Coverage 8.0×
Dividend Yield 128.9%
Payout Ratio 7.7%
Annual · latest fiscal year ends 2025-12-31