Altman Z-Score
1.43 Distress 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 5.4×
P/S 1.5×
P/B 0.4×
P/FCF 6.7×
EV/EBITDA 4.0×
EV/Sales 2.1×
FCF Yield 14.8%
Gross Margin 52.9%
Operating Margin 40.4%
Net Margin 27.8%
ROE 7.7%
ROIC 7.4%
ROA 4.9%
Revenue 13.2%
Operating Income 11.2%
EPS (diluted) 2.6%
Free Cash Flow -29.3%
Current Ratio 1.7×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 1.2×
Interest Coverage 8.9×
Dividend Yield 8.9%
Payout Ratio 47.5%
Annual · latest fiscal year ends 2025-12-31