Altman Z-Score
4.31 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 7.7×
P/S 1.6×
P/B 2.0×
P/FCF 6.6×
EV/EBITDA 2.9×
EV/Sales 1.4×
FCF Yield 15.2%
Gross Margin 65.3%
Operating Margin 37.6%
Net Margin 20.3%
ROE 26.6%
ROIC 21.8%
ROA 14.1%
Revenue 4.5%
Operating Income 2.1%
EPS (diluted) -1.1%
Free Cash Flow -13.4%
Current Ratio 2.5×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 36.2×
Dividend Yield 10.4%
Payout Ratio 80.5%
Annual · latest fiscal year ends 2025-12-31