Altman Z-Score
1.81 Distress 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 16.7×
P/S 2.3×
P/B 1.9×
P/FCF 25.7×
EV/EBITDA 7.6×
EV/Sales 1.8×
FCF Yield 3.9%
Gross Margin 39.7%
Operating Margin 21.1%
Net Margin 13.4%
ROE 11.3%
ROIC 11.3%
ROA 6.3%
Revenue -11.7%
Operating Income -43.5%
EPS (diluted) -47.5%
Free Cash Flow -1.0%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -2.1×
Interest Coverage 220×
Dividend Yield 8.8%
Payout Ratio 149.0%
Annual · latest fiscal year ends 2025-12-31