Altman Z-Score
1.38 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 11.1×
P/S 4.6×
P/B 3.8×
P/FCF 13.3×
EV/EBITDA 10.7×
EV/Sales 6.6×
FCF Yield 7.5%
Gross Margin 45.2%
Operating Margin 40.3%
Net Margin 41.6%
ROE 34.3%
ROIC 11.5%
ROA 11.4%
Revenue 8.4%
Operating Income -9.9%
EPS (diluted) 14.5%
Free Cash Flow -16.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.8×
Net Debt / EBITDA 3.3×
Interest Coverage 4.8×
Dividend Yield 7.4%
Payout Ratio 81.9%
Annual · latest fiscal year ends 2025-12-31