Altman Z-Score
0.14 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 7.1×
P/S 0.5×
P/B 0.5×
P/FCF 0.8×
EV/EBITDA 2.2×
EV/Sales 0.3×
FCF Yield 117.9%
Gross Margin 25.5%
Operating Margin 13.4%
Net Margin 10.9%
ROE 11.3%
ROIC 0.6%
ROA 0.6%
Revenue 827.4%
Operating Income 0.1%
EPS (diluted) 7.7%
Free Cash Flow 21.2%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.3×
Net Debt / EBITDA -1.8×
Interest Coverage 4.6×
Dividend Yield 12.1%
Payout Ratio 57.2%
Annual · latest fiscal year ends 2025-12-31