Altman Z-Score
6.15 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 23.6×
P/S 0.8×
P/B 1.6×
P/FCF 5.0×
EV/EBITDA 3.2×
EV/Sales 0.5×
FCF Yield 19.9%
Gross Margin 60.2%
Operating Margin 5.9%
Net Margin 3.2%
ROE 6.6%
ROIC 12.0%
ROA 5.5%
Revenue -17.2%
Operating Income -52.3%
EPS (diluted) -74.6%
Free Cash Flow -20.9%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA -1.4×
Interest Coverage 24.7×
Dividend Yield 8.8%
Payout Ratio 207.3%
Annual · latest fiscal year ends 2025-12-31