Altman Z-Score
0.94 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 13.1×
P/S 0.0×
P/B 0.0×
P/FCF -5.6×
EV/EBITDA 6.6×
EV/Sales 5.0×
FCF Yield -18.0%
Gross Margin 41.2%
Operating Margin 58.0%
Net Margin 49.5%
ROE 8.8%
ROIC 5.1%
ROA 4.4%
Revenue 34.5%
Operating Income 12.5%
EPS (diluted) 4.3%
Free Cash Flow 99.4%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.0×
Net Debt / EBITDA 6.6×
Interest Coverage 7.0×
Dividend Yield 1141.9%
Payout Ratio 95.5%
Annual · latest fiscal year ends 2025-12-31