Altman Z-Score
1.98 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.3×
P/S 0.5×
P/B 1.4×
P/FCF 8.7×
EV/EBITDA 3.8×
EV/Sales 0.6×
FCF Yield 11.5%
Gross Margin 34.4%
Operating Margin 12.5%
Net Margin 8.2%
ROE 21.6%
ROIC 11.6%
ROA 6.0%
Revenue -3.8%
Operating Income 11.0%
EPS (diluted) 6.9%
Free Cash Flow -12.1%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 0.5×
Interest Coverage 18.2×
Dividend Yield 14.3%
Payout Ratio 90.4%
Annual · latest fiscal year ends 2025-12-31