Altman Z-Score
1.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.4×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 2.4×
EV/Sales 1.0×
FCF Yield 1664.7%
Gross Margin 57.2%
Operating Margin 41.4%
Net Margin 25.1%
ROE 7.9%
ROIC 5.9%
ROA 4.3%
Revenue 10.1%
Operating Income 15.1%
EPS (diluted) 10.2%
Free Cash Flow 30.2%
Current Ratio 5.3×
Quick Ratio -1.3×
Debt / Equity 0.4×
Net Debt / EBITDA 2.3×
Interest Coverage 12.1×
Dividend Yield 360.2%
Payout Ratio 14.6%
Annual · latest fiscal year ends 2025-12-31