Altman Z-Score
3876.37 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 12.8×
P/S 1.2×
P/B 3.9×
P/FCF 10.3×
EV/EBITDA -111×
EV/Sales 1.2×
FCF Yield 9.7%
Gross Margin -0.0%
Operating Margin -1.1%
Net Margin 9.7%
ROE 30.2%
ROIC -3.4%
ROA 29.9%
Revenue 0.5%
Operating Income -112.2%
EPS (diluted) 0.0%
Free Cash Flow 2001.0%
Current Ratio 32.5×
Quick Ratio 32.5×
Debt / Equity 0.0×
Net Debt / EBITDA 1.8×
Interest Coverage 0.0×
Dividend Yield 13.8%
Payout Ratio 176.4%
Annual · latest fiscal year ends 2025-12-31