Altman Z-Score
0.62 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 0.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.0×
EV/Sales -0.0×
FCF Yield 0.0%
Gross Margin 40.3%
Operating Margin 18.7%
Net Margin 29.7%
ROE 4.8%
ROIC 3.5%
ROA 1.6%
Revenue 5.4%
Operating Income 1.4%
EPS (diluted) 7.4%
Free Cash Flow -100.0%
Current Ratio 8.4×
Quick Ratio 8.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.3×
Dividend Yield 72.8%
Payout Ratio 11.8%
Annual · latest fiscal year ends 2025-12-31