Altman Z-Score
0.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.1×
P/S 0.4×
P/B 0.5×
P/FCF 5.4×
EV/EBITDA 3.5×
EV/Sales 0.5×
FCF Yield 18.4%
Gross Margin 33.6%
Operating Margin 12.0%
Net Margin 10.5%
ROE 13.8%
ROIC 0.5%
ROA 0.5%
Revenue 12.6%
Operating Income 326.9%
EPS (diluted) 1.0%
Free Cash Flow -43.0%
Current Ratio 5.8×
Quick Ratio 5.8×
Debt / Equity 0.4×
Net Debt / EBITDA 0.9×
Interest Coverage 12.4×
Dividend Yield 16.4%
Payout Ratio 58.6%
Annual · latest fiscal year ends 2025-12-31