Altman Z-Score
12.96 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 11.9×
P/S 1.0×
P/B 8.5×
P/FCF 10.7×
EV/EBITDA 8.2×
EV/Sales 0.9×
FCF Yield 9.4%
Gross Margin 32.4%
Operating Margin 10.8%
Net Margin 8.4%
ROE 71.0%
ROIC 66.2%
ROA 44.2%
Revenue 0.6%
Operating Income 0.2%
EPS (diluted) -0.7%
Free Cash Flow 14.9%
Current Ratio 2.2×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 726×
Dividend Yield 10.6%
Payout Ratio 125.7%
Annual · latest fiscal year ends 2025-12-31