Altman Z-Score
4.53 Safe 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 4.6×
P/S 0.2×
P/B 0.7×
P/FCF 0.8×
EV/EBITDA 1.5×
EV/Sales 0.1×
FCF Yield 126.5%
Gross Margin 10.2%
Operating Margin 4.5%
Net Margin 3.5%
ROE 15.7%
ROIC 10.7%
ROA 7.8%
Revenue 40.3%
Operating Income 114.3%
EPS (diluted) 86.8%
Free Cash Flow 58.4%
Current Ratio 1.8×
Quick Ratio 1.3×
Debt / Equity 0.4×
Net Debt / EBITDA -1.4×
Interest Coverage 13.5×
Dividend Yield 6.9%
Payout Ratio 31.4%
Annual · latest fiscal year ends 2025-12-31