Altman Z-Score
3.07 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.0×
P/S 0.5×
P/B 2.1×
P/FCF 8.6×
EV/EBITDA 6.8×
EV/Sales 0.5×
FCF Yield 11.6%
Gross Margin 8.8%
Operating Margin 6.5%
Net Margin 5.4%
ROE 20.5%
ROIC 11.7%
ROA 6.8%
Revenue 19.9%
Operating Income 17.9%
EPS (diluted) 12.7%
Free Cash Flow 1721.5%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA -0.2×
Interest Coverage 40.8×
Dividend Yield 8.0%
Payout Ratio 80.0%
Annual · latest fiscal year ends 2025-12-31