Altman Z-Score
1.43 Distress 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 1.0×
P/S 0.1×
P/B 0.1×
P/FCF 0.7×
EV/EBITDA 1.8×
EV/Sales 0.2×
FCF Yield 140.6%
Gross Margin 110.0%
Operating Margin 9.1%
Net Margin 7.7%
ROE 13.7%
ROIC 4.2%
ROA 4.6%
Revenue 6.3%
Operating Income 22.2%
EPS (diluted) 849.0%
Free Cash Flow 72.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA 1.0×
Interest Coverage 50.2×
Dividend Yield 30.4%
Payout Ratio 31.5%
Annual · latest fiscal year ends 2025-12-31