Altman Z-Score
6.93 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 16.4×
P/S 0.5×
P/B 3.0×
P/FCF 4.9×
EV/EBITDA 6.6×
EV/Sales 0.4×
FCF Yield 20.4%
Gross Margin 100.0%
Operating Margin 4.0%
Net Margin 2.9%
ROE 18.4%
ROIC 18.0%
ROA 9.9%
Revenue 0.8%
Operating Income -0.9%
EPS (diluted) 1.8%
Free Cash Flow 164.5%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -2.3×
Interest Coverage 96.6×
Dividend Yield 6.1%
Payout Ratio 100.3%
Annual · latest fiscal year ends 2025-12-31