Altman Z-Score
2.17 Grey 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 10.4×
P/S 1.5×
P/B 1.9×
P/FCF 7.6×
EV/EBITDA 4.9×
EV/Sales 2.2×
FCF Yield 13.2%
Gross Margin 47.4%
Operating Margin 27.5%
Net Margin 14.4%
ROE 18.3%
ROIC 10.4%
ROA 7.0%
Revenue 6.6%
Operating Income 5.4%
EPS (diluted) 5.4%
Free Cash Flow -15.4%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 1.0×
Net Debt / EBITDA 1.5×
Interest Coverage 5.7×
Dividend Yield 10.4%
Payout Ratio 107.5%
Annual · latest fiscal year ends 2025-12-31