Altman Z-Score
0.71 Distress 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 30.2×
P/S 0.8×
P/B 0.1×
P/FCF 2.1×
EV/EBITDA 9.9×
EV/Sales 4.4×
FCF Yield 47.6%
Gross Margin 49.7%
Operating Margin 47.9%
Net Margin 25.4%
ROE 3.0%
ROIC 2.5%
ROA 1.7%
Revenue 3.5%
Operating Income 78.1%
EPS (diluted) 132.2%
Free Cash Flow 6.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.4×
Net Debt / EBITDA 8.1×
Interest Coverage 4.5×
Dividend Yield 20.7%
Payout Ratio 67.7%
Annual · latest fiscal year ends 2025-12-31