Altman Z-Score
2.15 Grey 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 1.5×
P/S 0.3×
P/B 0.4×
P/FCF 1.3×
EV/EBITDA 1.2×
EV/Sales 0.5×
FCF Yield 77.5%
Gross Margin 61.6%
Operating Margin 27.9%
Net Margin 21.2%
ROE 23.3%
ROIC 17.3%
ROA 13.2%
Revenue 1.7%
Operating Income 22.9%
EPS (diluted) 36.9%
Free Cash Flow 22.3%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage 14.4×
Dividend Yield 30.9%
Payout Ratio 46.7%
Annual · latest fiscal year ends 2025-12-31