Altman Z-Score
7.08 Safe 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 4.7×
P/S 0.9×
P/B 0.7×
P/FCF 5.1×
EV/EBITDA 6.0×
EV/Sales 2.6×
FCF Yield 19.6%
Gross Margin 75.3%
Operating Margin 42.5%
Net Margin 18.8%
ROE 15.2%
ROIC 8.2%
ROA 2.2%
Revenue 1.0%
Operating Income 99.1%
EPS (diluted) 20.4%
Free Cash Flow 136.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 2.1×
Net Debt / EBITDA 3.9×
Interest Coverage 2.4×
Dividend Yield 9.8%
Payout Ratio 46.3%
Annual · latest fiscal year ends 2025-12-31