Altman Z-Score
-0.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.9×
P/S 0.1×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 2.2×
EV/Sales 1.4×
FCF Yield 695.6%
Gross Margin 42.2%
Operating Margin 38.6%
Net Margin 6.4%
ROE 3.0%
ROIC 3.9%
ROA 0.9%
Revenue 3.4%
Operating Income 2.3%
EPS (diluted) 15.4%
Free Cash Flow 11.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 2.1×
Interest Coverage 5.8×
Dividend Yield 165.0%
Payout Ratio 142.0%
Annual · latest fiscal year ends 2025-12-31