Altman Z-Score
0.81 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 11.0×
P/S 3.7×
P/B 0.8×
P/FCF 12.0×
EV/EBITDA 15.2×
EV/Sales 8.6×
FCF Yield 8.3%
Gross Margin 60.9%
Operating Margin 51.1%
Net Margin 34.0%
ROE 7.1%
ROIC 5.2%
ROA 3.3%
Revenue 4.9%
Operating Income 7.3%
EPS (diluted) 1200.0%
Free Cash Flow 7.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.1×
Net Debt / EBITDA 8.7×
Interest Coverage 2.3×
Dividend Yield 7.2%
Payout Ratio 78.5%
Annual · latest fiscal year ends 2025-12-31