Altman Z-Score
17.72 Safe 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 13.8×
P/S 16.0×
P/B 0.8×
P/FCF 13.6×
EV/EBITDA 39.7×
EV/Sales 12.7×
FCF Yield 7.3%
Gross Margin 56.0%
Operating Margin 29.2%
Net Margin 115.4%
ROE 6.1%
ROIC 1.4%
ROA 5.9%
Revenue -7.6%
Operating Income 3.4%
EPS (diluted) 14.6%
Free Cash Flow 426.3%
Current Ratio 7.1×
Quick Ratio 7.0×
Debt / Equity 0.0×
Net Debt / EBITDA -10.3×
Interest Coverage 44.1×
Dividend Yield 8.4%
Payout Ratio 116.7%
Annual · latest fiscal year ends 2025-12-31