Altman Z-Score
1.37 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 1.6×
P/S 0.2×
P/B 0.2×
P/FCF 1.3×
EV/EBITDA 1.7×
EV/Sales 0.4×
FCF Yield 76.8%
Gross Margin 21.8%
Operating Margin 16.5%
Net Margin 12.9%
ROE 16.1%
ROIC 5.7%
ROA 5.4%
Revenue 4.4%
Operating Income 49.7%
EPS (diluted) 48.4%
Free Cash Flow 32.9%
Current Ratio 6.1×
Quick Ratio 6.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 19.1×
Dividend Yield 20.3%
Payout Ratio 30.8%
Annual · latest fiscal year ends 2025-12-31