Altman Z-Score
1.16 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 7.3×
P/S 3.0×
P/B 0.6×
P/FCF 6.4×
EV/EBITDA 10.0×
EV/Sales 7.0×
FCF Yield 15.7%
Gross Margin 52.0%
Operating Margin 48.6%
Net Margin 53.3%
ROE 10.8%
ROIC 5.5%
ROA 6.0%
Revenue 5.9%
Operating Income 31.0%
EPS (diluted) 456.9%
Free Cash Flow 311.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.8×
Net Debt / EBITDA 5.7×
Interest Coverage 2.9×
Dividend Yield 10.0%
Payout Ratio 56.7%
Annual · latest fiscal year ends 2025-12-31