Altman Z-Score
3.49 Safe 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 4.2×
P/S 0.1×
P/B 0.3×
P/FCF 1.1×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield 92.3%
Gross Margin 30.6%
Operating Margin 11.6%
Net Margin 7.7%
ROE 26.5%
ROIC 16.3%
ROA 10.7%
Revenue 16.2%
Operating Income -36.4%
EPS (diluted) -50.7%
Free Cash Flow -20.0%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage -7.1×
Dividend Yield 23.4%
Payout Ratio 27.9%
Annual · latest fiscal year ends 2025-12-31