Altman Z-Score
0.69 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 2.1×
P/S 0.1×
P/B 0.2×
P/FCF 0.7×
EV/EBITDA 1.2×
EV/Sales 0.3×
FCF Yield 141.0%
Gross Margin 100.0%
Operating Margin 20.1%
Net Margin 13.2%
ROE 25.6%
ROIC 3.0%
ROA 2.9%
Revenue 20.4%
Operating Income 117.4%
EPS (diluted) 117.6%
Free Cash Flow 60.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 0.8×
Interest Coverage 14.2×
Dividend Yield 38.4%
Payout Ratio 25.5%
Annual · latest fiscal year ends 2025-12-31